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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) | 849 899.00 | | 849 899.00 | 849 899.00 |
BZ Other receivables | 763 385.00 | | 763 385.00 | 763 385.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 763 439.00 | | 763 439.00 | 763 439.00 |
CO Grand total (0 to V) | 1 613 338.00 | | 1 613 338.00 | 1 613 338.00 |
CU Other investments | 849 899.00 | | 849 899.00 | 849 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 100.00 | | | 848 100.00 |
DH Retained earnings | -56 782.00 | | | -56 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 162.00 | | | 401 162.00 |
DL TOTAL (I) | 1 192 480.00 | | | 1 192 480.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 998.00 | | | 998.00 |
DY Tax and social security liabilities | 54 977.00 | | | 54 977.00 |
EA Other liabilities | 364 268.00 | | | 364 268.00 |
EC TOTAL (IV) | 420 857.00 | | | 420 857.00 |
EE Grand total (I to V) | 1 613 338.00 | | | 1 613 338.00 |
EG Accrued income and payables due within one year | 420 857.00 | | | 420 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 37 693.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 38 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GP Total financial income (V) | | | 415 000.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 402.00 | | | 11 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 000.00 | | | 451 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 837.00 | | | 49 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 162.00 | | | 401 162.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 54 977.00 | 54 977.00 | | 54 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 807.00 | 364 807.00 | | 364 807.00 |
UX Other trade receivables | 763 385.00 | 763 385.00 | | 763 385.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 385.00 | 763 385.00 | | 763 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 858.00 | 420 858.00 | | 420 858.00 |
