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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 359 133.00 | | 1 359 133.00 | 1 359 133.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 361 294.00 | | 1 361 294.00 | 1 361 294.00 |
CO Grand total (0 to V) | 1 361 294.00 | | 1 361 294.00 | 1 361 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 235 651.00 | | | 1 235 651.00 |
DH Retained earnings | 52 499.00 | | | 52 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 131.00 | | | 41 131.00 |
DL TOTAL (I) | 1 338 082.00 | | | 1 338 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 995.00 | | | 15 995.00 |
DY Tax and social security liabilities | 3 217.00 | | | 3 217.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 23 212.00 | | | 23 212.00 |
EE Grand total (I to V) | 1 361 294.00 | | | 1 361 294.00 |
EG Accrued income and payables due within one year | 23 212.00 | | | 23 212.00 |
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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 | 55 824.00 | | 55 824.00 | 55 824.00 |
FJ Net sales | 55 824.00 | | 55 824.00 | 55 824.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 11 418.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 049.00 | |
GG - OPERATING RESULT (I - II) | | | 41 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 348.00 | |
GP Total financial income (V) | | | 15 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 995.00 | | | 15 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 175.00 | | | 71 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 044.00 | | | 30 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 131.00 | | | 41 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 1 331 423.00 | 1 331 423.00 | | 1 331 423.00 |
VI Group and Associates | 15 995.00 | 15 995.00 | | 15 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 533.00 | 26 533.00 | | 26 533.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 933.00 | 1 359 933.00 | | 1 359 933.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 212.00 | 23 212.00 | | 23 212.00 |
