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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) | 357 831.00 | | 357 831.00 | 357 831.00 |
BZ Other receivables | 265 167.00 | | 265 167.00 | 265 167.00 |
CF Cash and cash equivalents | 10 680.00 | | 10 680.00 | 10 680.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 276 817.00 | | 276 817.00 | 276 817.00 |
CO Grand total (0 to V) | 634 648.00 | | 634 648.00 | 634 648.00 |
CU Other investments | 357 831.00 | | 357 831.00 | 357 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 057 006.00 | | | 1 057 006.00 |
DH Retained earnings | -734 726.00 | | | -734 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 092.00 | | | 90 092.00 |
DL TOTAL (I) | 462 972.00 | | | 462 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 759.00 | | | 47 759.00 |
DX Trade payables and related accounts | 5 425.00 | | | 5 425.00 |
DY Tax and social security liabilities | 118 486.00 | | | 118 486.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 171 676.00 | | | 171 676.00 |
EE Grand total (I to V) | 634 648.00 | | | 634 648.00 |
EG Accrued income and payables due within one year | 171 676.00 | | | 171 676.00 |
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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 | 259 200.00 | | 259 200.00 | 259 200.00 |
FJ Net sales | 259 200.00 | | 259 200.00 | 259 200.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 259 384.00 | |
FW Other purchases and external expenses | | | 17 605.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 227 244.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 247 191.00 | |
GG - OPERATING RESULT (I - II) | | | 12 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 294.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 81 657.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 738.00 | | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 041.00 | | | 341 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 949.00 | | | 250 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 092.00 | | | 90 092.00 |
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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 | 47 759.00 | 47 759.00 | | 47 759.00 |
8B Suppliers and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8D Social Security and Other Social Organizations | 118 486.00 | 118 486.00 | | 118 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 266 137.00 | 266 137.00 | | 266 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 137.00 | 266 137.00 | | 266 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 676.00 | 171 676.00 | | 171 676.00 |
