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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) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 28 592.00 | | 28 592.00 | 28 592.00 |
BZ Other receivables | 493 833.00 | | 493 833.00 | 493 833.00 |
CF Cash and cash equivalents | 72 556.00 | | 72 556.00 | 72 556.00 |
CJ TOTAL (II) | 594 983.00 | | 594 983.00 | 594 983.00 |
CO Grand total (0 to V) | 595 883.00 | | 595 883.00 | 595 883.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 401 921.00 | 226 018.00 | | 401 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 795.00 | 175 953.00 | | 165 795.00 |
DL TOTAL (I) | 568 317.00 | 402 521.00 | | 568 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | 48 028.00 | | 13 119.00 |
DX Trade payables and related accounts | 550.00 | 1 338.00 | | 550.00 |
DY Tax and social security liabilities | 13 896.00 | 4 050.00 | | 13 896.00 |
EC TOTAL (IV) | 27 566.00 | 53 417.00 | | 27 566.00 |
EE Grand total (I to V) | 595 883.00 | 455 938.00 | | 595 883.00 |
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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 | 33 032.00 | | 33 032.00 | 33 032.00 |
FJ Net sales | 33 032.00 | | 33 032.00 | 33 032.00 |
FR Total operating income (I) | | | 33 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 903.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 174.00 | |
GG - OPERATING RESULT (I - II) | | | 13 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 807.00 | |
GL Other interest and similar income | | | 3 369.00 | |
GP Total financial income (V) | | | 155 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 209.00 | 193 668.00 | | 188 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 413.00 | 17 714.00 | | 22 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 795.00 | 175 953.00 | | 165 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 119.00 | 13 119.00 | | 13 119.00 |
8B Suppliers and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 13 896.00 | 13 896.00 | | 13 896.00 |
VS Prepaid expenses | 522 427.00 | 522 427.00 | | 522 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 427.00 | 522 427.00 | | 522 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 566.00 | 27 566.00 | | 27 566.00 |
