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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 022 318.00 | | 1 022 318.00 | 1 022 318.00 |
BX Customers and related accounts | 62 972.00 | | 62 972.00 | 62 972.00 |
BZ Other receivables | 91 955.00 | | 91 955.00 | 91 955.00 |
CD Marketable securities | 1 327 976.00 | | 1 327 976.00 | 1 327 976.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 2 509 930.00 | | 2 509 930.00 | 2 509 930.00 |
CO Grand total (0 to V) | 2 509 930.00 | | 2 509 930.00 | 2 509 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 70 357.00 | | | 70 357.00 |
DH Retained earnings | 1 674 566.00 | | | 1 674 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 615.00 | | | -31 615.00 |
DL TOTAL (I) | 2 475 553.00 | | | 2 475 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | | | 5 360.00 |
DX Trade payables and related accounts | 12 309.00 | | | 12 309.00 |
DY Tax and social security liabilities | 16 708.00 | | | 16 708.00 |
EC TOTAL (IV) | 34 377.00 | | | 34 377.00 |
EE Grand total (I to V) | 2 509 930.00 | | | 2 509 930.00 |
EG Accrued income and payables due within one year | 34 377.00 | | | 34 377.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 10 040.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 787.00 | |
GG - OPERATING RESULT (I - II) | | | -34 137.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 208.00 | | | 3 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 823.00 | | | 34 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 615.00 | | | -31 615.00 |
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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8C Staff and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 62 972.00 | | | 62 972.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VI Group and Associates | 14 182.00 | 14 182.00 | | 14 182.00 |
VM Income taxes | 89 459.00 | | | 89 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 927.00 | 154 927.00 | | 154 927.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 377.00 | 34 377.00 | | 34 377.00 |
