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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) | 37 173.00 | | 37 173.00 | 37 173.00 |
BZ Other receivables | 101 135.00 | | 101 135.00 | 101 135.00 |
CF Cash and cash equivalents | 881 911.00 | | 881 911.00 | 881 911.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 984 050.00 | | 984 050.00 | 984 050.00 |
CO Grand total (0 to V) | 1 021 223.00 | | 1 021 223.00 | 1 021 223.00 |
CU Other investments | 37 173.00 | | 37 173.00 | 37 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 134 385.00 | | | 134 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 096.00 | | | 631 096.00 |
DL TOTAL (I) | 985 480.00 | | | 985 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 047.00 | | | 14 047.00 |
DX Trade payables and related accounts | 10 506.00 | | | 10 506.00 |
DY Tax and social security liabilities | 11 190.00 | | | 11 190.00 |
EC TOTAL (IV) | 35 743.00 | | | 35 743.00 |
EE Grand total (I to V) | 1 021 223.00 | | | 1 021 223.00 |
EG Accrued income and payables due within one year | 35 743.00 | | | 35 743.00 |
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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 | 32 145.00 | | 32 145.00 | 32 145.00 |
FJ Net sales | 32 145.00 | | 32 145.00 | 32 145.00 |
FR Total operating income (I) | | | 32 145.00 | |
FW Other purchases and external expenses | | | 9 875.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 29 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 661.00 | |
GG - OPERATING RESULT (I - II) | | | -9 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990 000.00 | | | 990 000.00 |
HD Total exceptional income (VII) | 990 000.00 | | | 990 000.00 |
HF Exceptional expenses on capital transactions | 336 410.00 | | | 336 410.00 |
HH Total exceptional expenses (VIII) | 336 410.00 | | | 336 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 590.00 | | | 653 590.00 |
HK Income tax | 12 978.00 | | | 12 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 145.00 | | | 1 022 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 049.00 | | | 391 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 096.00 | | | 631 096.00 |
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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 | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
8E Income Taxes | 10 630.00 | 10 630.00 | | 10 630.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VI Group and Associates | 14 047.00 | 14 047.00 | | 14 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 139.00 | 102 139.00 | | 102 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 743.00 | 35 743.00 | | 35 743.00 |
