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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 | 82 601.00 | | 82 601.00 | 82 601.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 843 556.00 | | 843 556.00 | 843 556.00 |
CJ TOTAL (II) | 927 598.00 | | 927 598.00 | 927 598.00 |
CO Grand total (0 to V) | 927 595.00 | | 927 598.00 | 927 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 570.00 | | | 234 570.00 |
DD Legal reserve (1) | 46 855.00 | | | 46 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 004.00 | | | 626 004.00 |
DL TOTAL (I) | 907 430.00 | | | 907 430.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 14 166.00 | | | 14 166.00 |
EC TOTAL (IV) | 20 168.00 | | | 20 168.00 |
EE Grand total (I to V) | 927 598.00 | | | 927 598.00 |
EG Accrued income and payables due within one year | 20 168.00 | | | 20 168.00 |
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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 | -122.00 | | -122.00 | -122.00 |
FJ Net sales | -122.00 | | -122.00 | -122.00 |
FR Total operating income (I) | | | -123.00 | |
FW Other purchases and external expenses | | | 34 877.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 36 275.00 | |
GG - OPERATING RESULT (I - II) | | | -36 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662 414.00 | | | 662 414.00 |
HD Total exceptional income (VII) | 662 414.00 | | | 662 414.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 404.00 | | | 662 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 291.00 | | | 662 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 286.00 | | | 36 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 004.00 | | | 626 004.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
UX Other trade receivables | 82 602.00 | 82 602.00 | | 82 602.00 |
VK Loans repaid during the year | 13 542.00 | | | 13 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 042.00 | 84 042.00 | | 84 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 169.00 | 20 169.00 | | 20 169.00 |
