| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 801 000.00 | | 801 000.00 | 801 000.00 |
BZ Other receivables | 2 076 899.00 | | 2 076 899.00 | 2 076 899.00 |
CF Cash and cash equivalents | 210 224.00 | | 210 224.00 | 210 224.00 |
CJ TOTAL (II) | 2 287 123.00 | | 2 287 123.00 | 2 287 123.00 |
CO Grand total (0 to V) | 3 088 123.00 | | 3 088 123.00 | 3 088 123.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 1 418.00 | | | 1 418.00 |
DG Other reserves | 26 946.00 | | | 26 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | 28 364.00 | | 3 213.00 |
DL TOTAL (I) | 832 577.00 | 829 364.00 | | 832 577.00 |
DX Trade payables and related accounts | 4 724.00 | 4 584.00 | | 4 724.00 |
DY Tax and social security liabilities | 25 300.00 | 14 103.00 | | 25 300.00 |
EA Other liabilities | 2 225 522.00 | 2 331 239.00 | | 2 225 522.00 |
EC TOTAL (IV) | 2 255 546.00 | 2 349 926.00 | | 2 255 546.00 |
EE Grand total (I to V) | 3 088 123.00 | 3 179 291.00 | | 3 088 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 034.00 | | 43 034.00 | 43 034.00 |
FJ Net sales | 43 034.00 | | 43 034.00 | 43 034.00 |
FR Total operating income (I) | | | 43 034.00 | |
FW Other purchases and external expenses | | | 12 493.00 | |
GF Total Operating Expenses (II) | | | 12 494.00 | |
GG - OPERATING RESULT (I - II) | | | 30 540.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 704.00 | | | 21 704.00 |
HH Total exceptional expenses (VIII) | 21 704.00 | | | 21 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 704.00 | | | -21 704.00 |
HK Income tax | 4 970.00 | 5 006.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 034.00 | 45 484.00 | | 43 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 821.00 | 17 120.00 | | 39 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | 28 364.00 | | 3 213.00 |
| |
| 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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225 522.00 | 2 225 522.00 | | 2 225 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 300.00 | 25 300.00 | | 25 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 899.00 | 2 076 899.00 | | 2 076 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 546.00 | 2 255 546.00 | | 2 255 546.00 |
