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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 375 400.00 | 6 254 187.00 | 1 121 213.00 | 7 375 400.00 |
BX Customers and related accounts | 43 000.00 | | 43 000.00 | 43 000.00 |
BZ Other receivables | 404 399.00 | | 404 399.00 | 404 399.00 |
CF Cash and cash equivalents | 185 224.00 | | 185 224.00 | 185 224.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 634 435.00 | | 634 435.00 | 634 435.00 |
CO Grand total (0 to V) | 8 009 835.00 | 6 254 187.00 | 1 755 648.00 | 8 009 835.00 |
CR Shares due in more than one year | 912.00 | | | 912.00 |
CU Other investments | 7 375 400.00 | 6 254 187.00 | 1 121 213.00 | 7 375 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 8 515.00 | | | 8 515.00 |
DG Other reserves | 161 785.00 | | | 161 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 716.00 | | | 41 716.00 |
DL TOTAL (I) | 1 712 016.00 | | | 1 712 016.00 |
DX Trade payables and related accounts | 16 502.00 | | | 16 502.00 |
DY Tax and social security liabilities | 27 130.00 | | | 27 130.00 |
EC TOTAL (IV) | 43 632.00 | | | 43 632.00 |
EE Grand total (I to V) | 1 755 648.00 | | | 1 755 648.00 |
EG Accrued income and payables due within one year | 43 632.00 | | | 43 632.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FR Total operating income (I) | | | 218 380.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 168 380.00 | |
FZ Social Security Contributions | | | 70 363.00 | |
GE Other Expenses | | | 10 020.00 | |
GF Total Operating Expenses (II) | | | 267 974.00 | |
GG - OPERATING RESULT (I - II) | | | -49 594.00 | |
GL Other interest and similar income | | | 6 739.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | | | 3 380.00 |
HK Income tax | -84 571.00 | | | -84 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 119.00 | | | 225 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 403.00 | | | 183 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 716.00 | | | 41 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 502.00 | 16 502.00 | | 16 502.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
UX Other trade receivables | 43 000.00 | | | 43 000.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VC Group and associates | 400 930.00 | | | 400 930.00 |
VM Income taxes | 912.00 | | | 912.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 211.00 | 448 299.00 | 912.00 | 449 211.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 632.00 | 43 632.00 | | 43 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
