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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) | 3 975 000.00 | | 3 975 000.00 | 3 975 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 790.00 | | 24 790.00 | 24 790.00 |
BZ Other receivables | 108 739.00 | | 108 739.00 | 108 739.00 |
CF Cash and cash equivalents | 105 448.00 | | 105 448.00 | 105 448.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 240 377.00 | | 240 377.00 | 240 377.00 |
CO Grand total (0 to V) | 4 215 377.00 | | 4 215 377.00 | 4 215 377.00 |
CU Other investments | 3 975 000.00 | | 3 975 000.00 | 3 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | 3 975 000.00 | | 3 975 000.00 |
DD Legal reserve (1) | 3 821.00 | 2 542.00 | | 3 821.00 |
DG Other reserves | 5 286.00 | 5 237.00 | | 5 286.00 |
DH Retained earnings | -81 824.00 | | | -81 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 482.00 | 25 576.00 | | 151 482.00 |
DL TOTAL (I) | 4 053 766.00 | 4 008 355.00 | | 4 053 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 339.00 | 474.00 | | 105 339.00 |
DX Trade payables and related accounts | 6 132.00 | 7 689.00 | | 6 132.00 |
DY Tax and social security liabilities | 50 140.00 | 35 719.00 | | 50 140.00 |
EA Other liabilities | | 43 914.00 | | |
EC TOTAL (IV) | 161 611.00 | 87 796.00 | | 161 611.00 |
EE Grand total (I to V) | 4 215 377.00 | 4 096 151.00 | | 4 215 377.00 |
EG Accrued income and payables due within one year | 161 611.00 | 87 796.00 | | 161 611.00 |
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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 | | | 243 498.00 | |
FJ Net sales | | | 243 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 947.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 252 565.00 | |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 139 321.00 | |
FZ Social Security Contributions | | | 75 458.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 221 727.00 | |
GG - OPERATING RESULT (I - II) | | | 30 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 377.00 | |
GP Total financial income (V) | | | 126 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 732.00 | 4 513.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 941.00 | 232 785.00 | | 378 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 459.00 | 207 209.00 | | 227 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 482.00 | 25 576.00 | | 151 482.00 |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 50 140.00 | 50 140.00 | | 50 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 339.00 | 105 339.00 | | 105 339.00 |
UL Receivables related to investments | | | 8.00 | |
UX Other trade receivables | 24 790.00 | 24 790.00 | | 24 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 739.00 | 108 739.00 | | 108 739.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 929.00 | 134 929.00 | | 134 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 611.00 | 161 611.00 | | 161 611.00 |
