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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 904 083.00 | | 904 083.00 | 904 083.00 |
CF Cash and cash equivalents | 61 540.00 | | 61 540.00 | 61 540.00 |
CJ TOTAL (II) | 965 623.00 | | 965 623.00 | 965 623.00 |
CO Grand total (0 to V) | 965 623.00 | | 965 623.00 | 965 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 48 674.00 | | 56 500.00 |
DH Retained earnings | 7 632.00 | -2 239 251.00 | | 7 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 727.00 | 7 271 909.00 | | 281 727.00 |
DL TOTAL (I) | 910 859.00 | 5 646 332.00 | | 910 859.00 |
DX Trade payables and related accounts | 16 393.00 | 184 593.00 | | 16 393.00 |
DY Tax and social security liabilities | | 298 723.00 | | |
EA Other liabilities | 38 371.00 | 403 753.00 | | 38 371.00 |
EC TOTAL (IV) | 54 763.00 | 887 069.00 | | 54 763.00 |
EE Grand total (I to V) | 965 623.00 | 6 533 401.00 | | 965 623.00 |
EG Accrued income and payables due within one year | 54 763.00 | 887 069.00 | | 54 763.00 |
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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 | 14 844.00 | | 14 844.00 | 14 844.00 |
FJ Net sales | 14 844.00 | | 14 844.00 | 14 844.00 |
FO Operating subsidies | | | 7 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 24 585.00 | |
FW Other purchases and external expenses | | | 12 204.00 | |
FX Taxes, duties, and similar payments | | | -214 472.00 | |
FY Salaries and Wages | | | -72 603.00 | |
FZ Social Security Contributions | | | -348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 629.00 | |
GF Total Operating Expenses (II) | | | -255 590.00 | |
GG - OPERATING RESULT (I - II) | | | 280 175.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 210 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 271.00 | 15 901 980.00 | | 26 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -255 456.00 | 8 630 071.00 | | -255 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 727.00 | 7 271 909.00 | | 281 727.00 |
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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 | 16 393.00 | 16 393.00 | | 16 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VC Group and associates | 889 343.00 | 889 343.00 | | 889 343.00 |
VI Group and Associates | 35 865.00 | 35 865.00 | | 35 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 083.00 | 904 083.00 | | 904 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 763.00 | 54 763.00 | | 54 763.00 |
