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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) | 4 401 000.00 | | 4 401 000.00 | 4 401 000.00 |
BX Customers and related accounts | 62 488.00 | | 62 488.00 | 62 488.00 |
BZ Other receivables | 936 256.00 | | 936 256.00 | 936 256.00 |
CF Cash and cash equivalents | 51 151.00 | | 51 151.00 | 51 151.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 051 221.00 | | 1 051 221.00 | 1 051 221.00 |
CO Grand total (0 to V) | 5 452 221.00 | | 5 452 221.00 | 5 452 221.00 |
CU Other investments | 4 401 000.00 | | 4 401 000.00 | 4 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | | | 440 000.00 |
DH Retained earnings | 241 550.00 | | | 241 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 185.00 | 1 121 550.00 | | 313 185.00 |
DL TOTAL (I) | 5 394 735.00 | 5 521 550.00 | | 5 394 735.00 |
DX Trade payables and related accounts | 13 697.00 | 6 185.00 | | 13 697.00 |
DY Tax and social security liabilities | 41 289.00 | 53 944.00 | | 41 289.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 57 486.00 | 60 129.00 | | 57 486.00 |
EE Grand total (I to V) | 5 452 221.00 | 5 581 679.00 | | 5 452 221.00 |
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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 | | | 235 137.00 | |
FJ Net sales | | | 235 137.00 | |
FQ Other income | | | 9 869.00 | |
FR Total operating income (I) | | | 245 006.00 | |
FW Other purchases and external expenses | | | 49 060.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 130 708.00 | |
FZ Social Security Contributions | | | 21 541.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 204 567.00 | |
GG - OPERATING RESULT (I - II) | | | 40 439.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 254.00 | | | 7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 006.00 | 1 429 527.00 | | 525 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 821.00 | 307 977.00 | | 211 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 185.00 | 1 121 550.00 | | 313 185.00 |
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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 41 289.00 | 41 289.00 | | 41 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 62 488.00 | 62 488.00 | | 62 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 256.00 | 936 256.00 | | 936 256.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 070.00 | 1 000 070.00 | | 1 000 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 486.00 | 57 486.00 | | 57 486.00 |
