| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 93 270.00 | | 93 270.00 | 93 270.00 |
BZ Other receivables | 1 167 186.00 | | 1 167 186.00 | 1 167 186.00 |
CF Cash and cash equivalents | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 1 278 446.00 | | 1 278 448.00 | 1 278 446.00 |
CO Grand total (0 to V) | 1 279 418.00 | | 1 279 418.00 | 1 279 418.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 803 248.00 | 1 293 753.00 | | 803 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 896.00 | -490 506.00 | | 395 896.00 |
DL TOTAL (I) | 1 239 843.00 | 843 948.00 | | 1 239 843.00 |
DX Trade payables and related accounts | 23 849.00 | 32 567.00 | | 23 849.00 |
DY Tax and social security liabilities | 15 725.00 | 464 805.00 | | 15 725.00 |
EC TOTAL (IV) | 39 574.00 | 497 372.00 | | 39 574.00 |
EE Grand total (I to V) | 1 279 418.00 | 1 341 320.00 | | 1 279 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 725.00 | | 77 725.00 | 77 725.00 |
FJ Net sales | 77 725.00 | | 77 725.00 | 77 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 726.00 | |
FW Other purchases and external expenses | | | 189 113.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 892.00 | |
GG - OPERATING RESULT (I - II) | | | -118 166.00 | |
GL Other interest and similar income | | | 14 062.00 | |
GP Total financial income (V) | | | 14 062.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | | | 500 000.00 |
HK Income tax | | 439 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 788.00 | 117 523.00 | | 591 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 892.00 | 608 028.00 | | 195 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 896.00 | -490 506.00 | | 395 896.00 |
| |
| 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 | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
VS Prepaid expenses | 1 260 456.00 | 1 260 456.00 | | 1 260 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 456.00 | 1 260 456.00 | | 1 260 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 574.00 | 39 574.00 | | 39 574.00 |
