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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 | 36 852.00 | | 36 852.00 | 36 852.00 |
BZ Other receivables | 3 075 857.00 | | 3 075 857.00 | 3 075 857.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 75 516.00 | | 75 516.00 | 75 516.00 |
CJ TOTAL (II) | 3 189 102.00 | | 3 189 102.00 | 3 189 102.00 |
CO Grand total (0 to V) | 3 189 102.00 | | 3 189 102.00 | 3 189 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DH Retained earnings | -14 890.00 | -75 954.00 | | -14 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 192.00 | 61 063.00 | | 50 192.00 |
DL TOTAL (I) | 1 039 158.00 | 988 966.00 | | 1 039 158.00 |
DU Loans and Debts from Credit Institutions (3) | 21 067.00 | 23 036.00 | | 21 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 750 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 25 824.00 | 1 731.00 | | 25 824.00 |
DY Tax and social security liabilities | 6 323.00 | 2.00 | | 6 323.00 |
EB Prepaid income (2) | 1 346 730.00 | 1 616 075.00 | | 1 346 730.00 |
EC TOTAL (IV) | 2 149 943.00 | 2 390 845.00 | | 2 149 943.00 |
EE Grand total (I to V) | 3 189 102.00 | 3 379 811.00 | | 3 189 102.00 |
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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 | 1 795 246.00 | | 1 795 246.00 | 1 795 246.00 |
FJ Net sales | 1 795 246.00 | | 1 795 246.00 | 1 795 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 795 246.00 | |
FW Other purchases and external expenses | | | 1 901 714.00 | |
FX Taxes, duties, and similar payments | | | 57 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 958 797.00 | |
GG - OPERATING RESULT (I - II) | | | -163 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 930.00 | |
GP Total financial income (V) | | | 45 930.00 | |
GR Interest and similar expenses | | | 104 166.00 | |
GU Total financial expenses (VI) | | | 104 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 151.00 | | | 22 151.00 |
HB Exceptional income from capital transactions | 269 346.00 | 289 346.00 | | 269 346.00 |
HD Total exceptional income (VII) | 291 497.00 | 289 346.00 | | 291 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 497.00 | 289 346.00 | | 291 497.00 |
HK Income tax | 19 519.00 | 30 532.00 | | 19 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 873.00 | 2 105 460.00 | | 2 132 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 681.00 | 2 044 396.00 | | 2 082 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 192.00 | 61 063.00 | | 50 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | | | 750 000.00 |
8B Suppliers and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8L Deferred income | 1 346 730.00 | 1 346 730.00 | | 1 346 730.00 |
UX Other trade receivables | 36 852.00 | 36 852.00 | | 36 852.00 |
VB VAT | 24 851.00 | 24 851.00 | | 24 851.00 |
VC Group and associates | 3 028 855.00 | 3 028 855.00 | | 3 028 855.00 |
VH Loans with a maturity of more than one year at origin | 21 067.00 | 21 067.00 | | 21 067.00 |
VN Other taxes, similar payments | 22 151.00 | 22 151.00 | | 22 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 75 516.00 | 75 516.00 | | 75 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 225.00 | 3 188 225.00 | | 3 188 225.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 943.00 | 1 399 943.00 | | 2 149 943.00 |
