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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 464 625.00 | | 1 464 625.00 | 1 464 625.00 |
BX Customers and related accounts | 3 085.00 | | 3 085.00 | 3 085.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 109 960.00 | | 109 960.00 | 109 960.00 |
CJ TOTAL (II) | 1 586 732.00 | | 1 586 732.00 | 1 586 732.00 |
CO Grand total (0 to V) | 1 586 732.00 | | 1 586 732.00 | 1 586 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 12 656.00 | -4 895.00 | | 12 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 052.00 | 17 552.00 | | 70 052.00 |
DL TOTAL (I) | 91 708.00 | 21 656.00 | | 91 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 923.00 | 1 449 923.00 | | 1 449 923.00 |
DX Trade payables and related accounts | 15 541.00 | 7 513.00 | | 15 541.00 |
DY Tax and social security liabilities | 25 037.00 | 2 233.00 | | 25 037.00 |
EA Other liabilities | 4 522.00 | 24 422.00 | | 4 522.00 |
EC TOTAL (IV) | 1 495 024.00 | 1 484 091.00 | | 1 495 024.00 |
EE Grand total (I to V) | 1 586 732.00 | 1 505 747.00 | | 1 586 732.00 |
EG Accrued income and payables due within one year | 1 495 024.00 | 1 484 091.00 | | 1 495 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 134 650.00 | |
FR Total operating income (I) | | | 137 844.00 | |
FW Other purchases and external expenses | | | 33 647.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 249.00 | |
GG - OPERATING RESULT (I - II) | | | 94 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | | | 3 194.00 |
HK Income tax | 24 543.00 | 2 233.00 | | 24 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 844.00 | 50 590.00 | | 137 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 792.00 | 33 038.00 | | 67 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 052.00 | 17 552.00 | | 70 052.00 |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8B Suppliers and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8E Income Taxes | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 3 085.00 | | | 3 085.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VI Group and Associates | 1 439 723.00 | 1 439 723.00 | | 1 439 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146.00 | 12 146.00 | | 12 146.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 024.00 | 1 495 024.00 | | 1 495 024.00 |
