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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) | | | 400 000.00 | |
BZ Other receivables | | | 276 686.00 | |
CF Cash and cash equivalents | | | 155 122.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 431 807.00 | |
CO Grand total (0 to V) | | | 831 807.00 | |
CU Other investments | | | 400 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 653.00 | 374 850.00 | | 177 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 608.00 | 63 802.00 | | 546 608.00 |
DL TOTAL (I) | 725 360.00 | 439 753.00 | | 725 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 648.00 | | |
DX Trade payables and related accounts | 8 949.00 | 6 826.00 | | 8 949.00 |
DY Tax and social security liabilities | 97 398.00 | 8 247.00 | | 97 398.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 106 447.00 | 73 721.00 | | 106 447.00 |
EE Grand total (I to V) | 831 807.00 | 513 474.00 | | 831 807.00 |
EG Accrued income and payables due within one year | 106 447.00 | 73 721.00 | | 106 447.00 |
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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 | | | 201 720.00 | |
FJ Net sales | | | 201 720.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 201 730.00 | |
FW Other purchases and external expenses | | | 6 137.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 265 597.00 | |
FZ Social Security Contributions | | | 24 491.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 296 450.00 | |
GG - OPERATING RESULT (I - II) | | | -94 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 542.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 641 643.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 374.00 | 283 740.00 | | 843 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 766.00 | 219 938.00 | | 296 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 608.00 | 63 802.00 | | 546 608.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 8 949.00 | 8 949.00 | | 8 949.00 |
8C Staff and Related Accounts | 66 378.00 | 66 378.00 | | 66 378.00 |
8D Social Security and Other Social Organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VC Group and associates | 275 195.00 | 275 195.00 | | 275 195.00 |
VK Loans repaid during the year | 58 369.00 | | | 58 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 912.00 | 25 912.00 | | 25 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 686.00 | 276 686.00 | | 276 686.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 447.00 | 106 447.00 | | 106 447.00 |
