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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 477 113.00 | | 1 477 113.00 | 1 477 113.00 |
CF Cash and cash equivalents | 246 310.00 | | 246 310.00 | 246 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 723 422.00 | | 1 723 422.00 | 1 723 422.00 |
CO Grand total (0 to V) | 1 723 422.00 | | 1 723 422.00 | 1 723 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 26 352.00 | 26 352.00 | | 26 352.00 |
DH Retained earnings | 85 485.00 | | | 85 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 526.00 | 85 485.00 | | 659 526.00 |
DL TOTAL (I) | 804 362.00 | 144 837.00 | | 804 362.00 |
DX Trade payables and related accounts | 432 800.00 | 55 648.00 | | 432 800.00 |
DY Tax and social security liabilities | 249 754.00 | 52 605.00 | | 249 754.00 |
EA Other liabilities | 236 505.00 | 490 739.00 | | 236 505.00 |
EC TOTAL (IV) | 919 060.00 | 598 992.00 | | 919 060.00 |
EE Grand total (I to V) | 1 723 422.00 | 743 829.00 | | 1 723 422.00 |
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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 | 318 744.00 | | 318 744.00 | 318 744.00 |
FJ Net sales | 318 744.00 | | 318 744.00 | 318 744.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 328 911.00 | |
FW Other purchases and external expenses | | | 429 015.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 105 824.00 | |
FZ Social Security Contributions | | | 40 530.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 587 562.00 | |
GG - OPERATING RESULT (I - II) | | | -258 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 000.00 | | | 1 150 000.00 |
HK Income tax | 231 824.00 | 26 362.00 | | 231 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 911.00 | 313 782.00 | | 1 478 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 386.00 | 228 297.00 | | 819 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 526.00 | 85 485.00 | | 659 526.00 |
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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 | 432 800.00 | 432 800.00 | | 432 800.00 |
8D Social Security and Other Social Organizations | 249 754.00 | 249 754.00 | | 249 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 505.00 | 236 505.00 | | 236 505.00 |
VS Prepaid expenses | 1 477 113.00 | 1 477 113.00 | | 1 477 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 113.00 | 1 477 113.00 | | 1 477 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 060.00 | 919 060.00 | | 919 060.00 |
