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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 666 240.00 | | 666 240.00 | 666 240.00 |
BJ TOTAL (I) | 666 240.00 | | 666 240.00 | 666 240.00 |
BZ Other receivables | 116 575.00 | | 116 575.00 | 116 575.00 |
CF Cash and cash equivalents | 222 600.00 | | 222 600.00 | 222 600.00 |
CJ TOTAL (II) | 339 175.00 | | 339 175.00 | 339 175.00 |
CO Grand total (0 to V) | 1 005 415.00 | | 1 005 415.00 | 1 005 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 740.00 | 691 740.00 | | 691 740.00 |
DD Legal reserve (1) | 24 075.00 | 19 369.00 | | 24 075.00 |
DG Other reserves | 133 153.00 | 133 680.00 | | 133 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 805.00 | 94 104.00 | | 97 805.00 |
DL TOTAL (I) | 946 774.00 | 938 895.00 | | 946 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 962.00 | 9 470.00 | | 53 962.00 |
DX Trade payables and related accounts | 1 752.00 | 1 740.00 | | 1 752.00 |
EA Other liabilities | 2 926.00 | 3 200.00 | | 2 926.00 |
EC TOTAL (IV) | 58 640.00 | 14 410.00 | | 58 640.00 |
EE Grand total (I to V) | 1 005 415.00 | 953 305.00 | | 1 005 415.00 |
EG Accrued income and payables due within one year | 58 640.00 | 14 410.00 | | 58 640.00 |
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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 | | | 175 200.00 | |
FJ Net sales | | | 175 200.00 | |
FR Total operating income (I) | | | 175 200.00 | |
FW Other purchases and external expenses | | | 1 713.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 164 519.00 | |
GF Total Operating Expenses (II) | | | 166 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GP Total financial income (V) | | | 91 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 172.00 | 4 536.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 650.00 | 265 570.00 | | 266 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 845.00 | 171 466.00 | | 168 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 805.00 | 94 104.00 | | 97 805.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
UX Other trade receivables | 116 575.00 | 116 575.00 | | 116 575.00 |
VI Group and Associates | 53 963.00 | 53 963.00 | | 53 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 575.00 | 116 575.00 | | 116 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 641.00 | 58 641.00 | | 58 641.00 |
