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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) | 663 973.00 | | 663 973.00 | 663 973.00 |
BZ Other receivables | 86 737.00 | | 86 737.00 | 86 737.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 88 013.00 | | 88 013.00 | 88 013.00 |
CO Grand total (0 to V) | 751 986.00 | | 751 986.00 | 751 986.00 |
CU Other investments | 663 973.00 | | 663 973.00 | 663 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 659 818.00 | 479 841.00 | | 659 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | 179 977.00 | | 42 143.00 |
DL TOTAL (I) | 723 961.00 | 681 818.00 | | 723 961.00 |
DX Trade payables and related accounts | 581.00 | 1 433.00 | | 581.00 |
DY Tax and social security liabilities | 27 444.00 | 8 829.00 | | 27 444.00 |
EC TOTAL (IV) | 28 025.00 | 10 262.00 | | 28 025.00 |
EE Grand total (I to V) | 751 986.00 | 692 080.00 | | 751 986.00 |
EG Accrued income and payables due within one year | 28 025.00 | 10 262.00 | | 28 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 837.00 | |
FJ Net sales | | | 62 837.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 63 560.00 | |
FW Other purchases and external expenses | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 4 751.00 | |
GG - OPERATING RESULT (I - II) | | | 58 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 389.00 | 12 241.00 | | 16 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 560.00 | 199 212.00 | | 63 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 418.00 | 19 235.00 | | 21 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 143.00 | 179 977.00 | | 42 143.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
VS Prepaid expenses | 86 737.00 | 86 737.00 | | 86 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 737.00 | 86 737.00 | | 86 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 025.00 | 28 025.00 | | 28 025.00 |
