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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 | 19 537.00 | | 19 537.00 | 19 537.00 |
CD Marketable securities | 493 486.00 | | 493 486.00 | 493 486.00 |
CF Cash and cash equivalents | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 530 686.00 | | 530 686.00 | 530 686.00 |
CO Grand total (0 to V) | 530 686.00 | | 530 686.00 | 530 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 101.00 | 118 104.00 | | 105 101.00 |
DL TOTAL (I) | 107 101.00 | 120 104.00 | | 107 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 30 630.00 | 217 327.00 | | 30 630.00 |
DY Tax and social security liabilities | | 3 017.00 | | |
EA Other liabilities | 372 955.00 | 254 850.00 | | 372 955.00 |
EC TOTAL (IV) | 423 585.00 | 557 472.00 | | 423 585.00 |
EE Grand total (I to V) | 530 686.00 | 677 576.00 | | 530 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | -115 580.00 | |
FW Other purchases and external expenses | | | 66 141.00 | |
FX Taxes, duties, and similar payments | | | -3 119.00 | |
GE Other Expenses | | | 5 882.00 | |
GF Total Operating Expenses (II) | | | -46 677.00 | |
GG - OPERATING RESULT (I - II) | | | 46 677.00 | |
GL Other interest and similar income | | | 58 150.00 | |
GO Net income from sales of marketable securities | | | 274.00 | |
GP Total financial income (V) | | | 58 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 424.00 | 11 605.00 | | 58 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 677.00 | -106 500.00 | | -46 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 101.00 | 118 104.00 | | 105 101.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 30 630.00 | 30 630.00 | | 30 630.00 |
VB VAT | 19 537.00 | | | 19 537.00 |
VI Group and Associates | 372 955.00 | 372 955.00 | | 372 955.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 585.00 | 423 585.00 | | 423 585.00 |
