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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 219 683.00 | | 1 219 683.00 | 1 219 683.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 222 286.00 | | 1 222 286.00 | 1 222 286.00 |
CO Grand total (0 to V) | 1 222 286.00 | | 1 222 286.00 | 1 222 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 066 481.00 | | | 1 066 481.00 |
DH Retained earnings | 60 533.00 | | | 60 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 763.00 | | | 56 763.00 |
DL TOTAL (I) | 1 192 577.00 | | | 1 192 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 074.00 | | | 22 074.00 |
DY Tax and social security liabilities | 3 635.00 | | | 3 635.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 29 709.00 | | | 29 709.00 |
EE Grand total (I to V) | 1 222 286.00 | | | 1 222 286.00 |
EG Accrued income and payables due within one year | 29 709.00 | | | 29 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 763.00 | | 67 763.00 | 67 763.00 |
FJ Net sales | 67 763.00 | | 67 763.00 | 67 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 876.00 | |
FW Other purchases and external expenses | | | 8 560.00 | |
FX Taxes, duties, and similar payments | | | -572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 8 217.00 | |
GG - OPERATING RESULT (I - II) | | | 59 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 179.00 | |
GP Total financial income (V) | | | 19 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 074.00 | | | 22 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 055.00 | | | 87 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 291.00 | | | 30 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 763.00 | | | 56 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 1 183 986.00 | | | 1 183 986.00 |
VI Group and Associates | 22 074.00 | 22 074.00 | | 22 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 902.00 | | | 34 902.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 483.00 | 1 220 483.00 | | 1 220 483.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 709.00 | 29 709.00 | | 29 709.00 |
