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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 085.00 | | 69 085.00 | 69 085.00 |
BJ TOTAL (I) | 69 085.00 | | 69 085.00 | 69 085.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 290 515.00 | | 290 515.00 | 290 515.00 |
CF Cash and cash equivalents | 19 081.00 | | 19 081.00 | 19 081.00 |
CH Prepaid expenses | 10 067.00 | | 10 067.00 | 10 067.00 |
CJ TOTAL (II) | 434 863.00 | | 434 863.00 | 434 863.00 |
CO Grand total (0 to V) | 503 948.00 | | 503 948.00 | 503 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 189 020.00 | 114 853.00 | | 189 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 709.00 | 74 167.00 | | -95 709.00 |
DL TOTAL (I) | 94 412.00 | 190 120.00 | | 94 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 713.00 | 538 001.00 | | 326 713.00 |
DX Trade payables and related accounts | 3 171.00 | 1 554.00 | | 3 171.00 |
DY Tax and social security liabilities | 79 652.00 | 92 109.00 | | 79 652.00 |
EC TOTAL (IV) | 409 536.00 | 631 664.00 | | 409 536.00 |
EE Grand total (I to V) | 503 948.00 | 821 785.00 | | 503 948.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 965.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 307.00 | |
GG - OPERATING RESULT (I - II) | | | 23 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120 107.00 | | | 120 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 107.00 | | | -120 107.00 |
HK Income tax | 5 223.00 | 21 960.00 | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 928.00 | 158 362.00 | | 191 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 637.00 | 84 195.00 | | 287 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 709.00 | 74 167.00 | | -95 709.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 79 652.00 | 79 652.00 | | 79 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 713.00 | 326 713.00 | | 326 713.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 515.00 | 290 515.00 | | 290 515.00 |
VS Prepaid expenses | 10 067.00 | 10 067.00 | | 10 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 782.00 | 415 782.00 | | 415 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 536.00 | 409 536.00 | | 409 536.00 |
