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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) | 1 169 314.00 | | 1 169 314.00 | 1 169 314.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 171 713.00 | | 1 171 713.00 | 1 171 713.00 |
CF Cash and cash equivalents | 264 869.00 | | 264 869.00 | 264 869.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 440 011.00 | | 1 440 011.00 | 1 440 011.00 |
CO Grand total (0 to V) | 2 609 325.00 | | 2 609 325.00 | 2 609 325.00 |
CU Other investments | 1 169 314.00 | | 1 169 314.00 | 1 169 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 50 653.00 | 27 000.00 | | 50 653.00 |
DH Retained earnings | 449 640.00 | 226.00 | | 449 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 764.00 | 473 067.00 | | 70 764.00 |
DL TOTAL (I) | 2 571 057.00 | 2 500 293.00 | | 2 571 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 351.00 | | |
DX Trade payables and related accounts | 38 268.00 | 689 357.00 | | 38 268.00 |
DY Tax and social security liabilities | | 174 562.00 | | |
EC TOTAL (IV) | 38 268.00 | 869 270.00 | | 38 268.00 |
EE Grand total (I to V) | 2 609 325.00 | 3 369 563.00 | | 2 609 325.00 |
EG Accrued income and payables due within one year | 38 268.00 | 869 270.00 | | 38 268.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 68 442.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 68 519.00 | |
GG - OPERATING RESULT (I - II) | | | -68 019.00 | |
GH Attributed profit or transferred loss (III) | | | 155 558.00 | |
GI Supported loss or transferred profit (IV) | | | 12 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 803.00 | |
GP Total financial income (V) | | | 16 803.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 136.00 | | |
HD Total exceptional income (VII) | | 46 136.00 | | |
HE Exceptional expenses on management operations | 1.00 | 6 612.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 46 136.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 52 748.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -6 612.00 | | -1.00 |
HK Income tax | 20 834.00 | 177 866.00 | | 20 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 862.00 | 1 334 215.00 | | 172 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 098.00 | 861 148.00 | | 102 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 764.00 | 473 067.00 | | 70 764.00 |
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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 | 38 268.00 | 38 268.00 | | 38 268.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VC Group and associates | 593 209.00 | 593 209.00 | | 593 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 392.00 | 566 392.00 | | 566 392.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 142.00 | 1 175 142.00 | | 1 175 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 268.00 | 38 268.00 | | 38 268.00 |
