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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | | 4 480.00 |
BD Other fixed assets | 633 000.00 | | 633 000.00 | 633 000.00 |
BJ TOTAL (I) | 637 480.00 | 4 480.00 | 633 000.00 | 637 480.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 9 029.00 | | 9 029.00 | 9 029.00 |
CO Grand total (0 to V) | 646 509.00 | 4 480.00 | 642 029.00 | 646 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DH Retained earnings | -6 864.00 | | | -6 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | | | 17 074.00 |
DL TOTAL (I) | 622 210.00 | | | 622 210.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 2 335.00 | | | 2 335.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 19 819.00 | | | 19 819.00 |
EE Grand total (I to V) | 642 029.00 | | | 642 029.00 |
EG Accrued income and payables due within one year | 19 819.00 | | | 19 819.00 |
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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 | 24 012.00 | | 24 012.00 | 24 012.00 |
FJ Net sales | 24 012.00 | | 24 012.00 | 24 012.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 014.00 | |
FW Other purchases and external expenses | | | 5 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 164.00 | | | 24 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091.00 | | | 7 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 074.00 | | | 17 074.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 819.00 | 19 819.00 | | 19 819.00 |
