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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) | 2 862 900.00 | | 2 862 900.00 | 2 862 900.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 2 532 288.00 | | 2 532 288.00 | 2 532 288.00 |
CF Cash and cash equivalents | 227 317.00 | | 227 317.00 | 227 317.00 |
CJ TOTAL (II) | 3 119 605.00 | | 3 119 605.00 | 3 119 605.00 |
CO Grand total (0 to V) | 5 982 505.00 | | 5 982 505.00 | 5 982 505.00 |
CU Other investments | 2 862 900.00 | | 2 862 900.00 | 2 862 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 250.00 | | | 3 801 250.00 |
DD Legal reserve (1) | 50 058.00 | | | 50 058.00 |
DG Other reserves | 354 781.00 | | | 354 781.00 |
DH Retained earnings | 1 590 788.00 | | | 1 590 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550.00 | | | -1 550.00 |
DL TOTAL (I) | 5 795 327.00 | | | 5 795 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 160.00 | | | 86 160.00 |
DX Trade payables and related accounts | 9 101.00 | | | 9 101.00 |
DY Tax and social security liabilities | 91 917.00 | | | 91 917.00 |
EC TOTAL (IV) | 187 177.00 | | | 187 177.00 |
EE Grand total (I to V) | 5 982 505.00 | | | 5 982 505.00 |
EG Accrued income and payables due within one year | 187 177.00 | | | 187 177.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FO Operating subsidies | | | 20 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 299.00 | |
FW Other purchases and external expenses | | | 7 918.00 | |
FX Taxes, duties, and similar payments | | | 28 983.00 | |
FY Salaries and Wages | | | 304 946.00 | |
FZ Social Security Contributions | | | 55 251.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 397 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 259.00 | | | 47 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 552.00 | | | 395 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 102.00 | | | 397 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550.00 | | | -1 550.00 |
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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 | 86 160.00 | 86 160.00 | | 86 160.00 |
8B Suppliers and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 91 916.00 | 91 916.00 | | 91 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 287.00 | 2 892 287.00 | | 2 892 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 177.00 | 187 177.00 | 1.00 | 187 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
