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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 628 455.00 | | 1 628 455.00 | 1 628 455.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 538 489.00 | | 538 489.00 | 538 489.00 |
CF Cash and cash equivalents | 171 123.00 | | 171 123.00 | 171 123.00 |
CJ TOTAL (II) | 720 913.00 | | 720 913.00 | 720 913.00 |
CO Grand total (0 to V) | 2 349 368.00 | | 2 349 368.00 | 2 349 368.00 |
CU Other investments | 1 628 440.00 | | 1 628 440.00 | 1 628 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | | | 1 246 000.00 |
DD Legal reserve (1) | 61 161.00 | | | 61 161.00 |
DG Other reserves | 635 750.00 | | | 635 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 043.00 | | | 179 043.00 |
DL TOTAL (I) | 2 121 955.00 | | | 2 121 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 386.00 | | | 172 386.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
DY Tax and social security liabilities | 52 681.00 | | | 52 681.00 |
EC TOTAL (IV) | 227 413.00 | | | 227 413.00 |
EE Grand total (I to V) | 2 349 368.00 | | | 2 349 368.00 |
EG Accrued income and payables due within one year | 227 413.00 | | | 227 413.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 4 892.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 127 895.00 | |
FZ Social Security Contributions | | | 44 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 868.00 | |
GG - OPERATING RESULT (I - II) | | | -26 868.00 | |
GP Total financial income (V) | | | 205 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 911.00 | | | 360 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 868.00 | | | 181 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 043.00 | | | 179 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 386.00 | 172 386.00 | | 172 386.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 52 681.00 | 52 681.00 | | 52 681.00 |
VS Prepaid expenses | 549 789.00 | 549 789.00 | | 549 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 789.00 | 549 789.00 | | 549 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 413.00 | 227 413.00 | | 227 413.00 |
