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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 329 038.00 | | 329 038.00 | 329 038.00 |
BZ Other receivables | 2 514 735.00 | | 2 514 735.00 | 2 514 735.00 |
CJ TOTAL (II) | 2 843 773.00 | | 2 843 773.00 | 2 843 773.00 |
CO Grand total (0 to V) | 2 843 773.00 | | 2 843 773.00 | 2 843 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 2 647 333.00 | 1 798 597.00 | | 2 647 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 195.00 | 848 736.00 | | -528 195.00 |
DL TOTAL (I) | 2 119 138.00 | 2 647 333.00 | | 2 119 138.00 |
DX Trade payables and related accounts | 60.00 | 112.00 | | 60.00 |
DY Tax and social security liabilities | 724 575.00 | 24 792.00 | | 724 575.00 |
EC TOTAL (IV) | 724 635.00 | 24 904.00 | | 724 635.00 |
EE Grand total (I to V) | 2 843 773.00 | 2 672 237.00 | | 2 843 773.00 |
EG Accrued income and payables due within one year | 724 635.00 | 24 904.00 | | 724 635.00 |
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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 | 1 326 412.00 | | 1 326 412.00 | 1 326 412.00 |
FJ Net sales | 1 326 412.00 | | 1 326 412.00 | 1 326 412.00 |
FR Total operating income (I) | | | 1 326 412.00 | |
FW Other purchases and external expenses | | | 1 135 408.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | 4 881 000.00 | |
GF Total Operating Expenses (II) | | | 6 016 715.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690 303.00 | |
GH Attributed profit or transferred loss (III) | | | 4 832 669.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 670 561.00 | | | 670 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 081.00 | 1 768 508.00 | | 6 159 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 276.00 | 919 772.00 | | 6 687 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 195.00 | 848 736.00 | | -528 195.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 670 561.00 | 670 561.00 | | 670 561.00 |
UX Other trade receivables | 329 038.00 | | | 329 038.00 |
VC Group and associates | 2 514 379.00 | | | 2 514 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 773.00 | 2 843 773.00 | | 2 843 773.00 |
VW VAT | 54 014.00 | 54 014.00 | | 54 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 635.00 | 724 635.00 | | 724 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 307.00 | 5 981.00 | | 307.00 |
ST Other accounts | 1 026 106.00 | 847 406.00 | | 1 026 106.00 |
XQ Rental, rental and co-ownership charges | 7 840.00 | 140 609.00 | | 7 840.00 |
YU External personnel | 101 462.00 | 643 912.00 | | 101 462.00 |
YW Business tax | | 30 290.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | 36 271.00 | | 307.00 |
YY Amount of VAT collected | 111 193.00 | 431 720.00 | | 111 193.00 |
YZ Total deductible VAT on goods and services | 1 947.00 | 10 142.00 | | 1 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 408.00 | 1 631 927.00 | | 1 135 408.00 |
