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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 8 983.00 | | 8 983.00 | 8 983.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 10 780 779.00 | | 10 780 779.00 | 10 780 779.00 |
CO Grand total (0 to V) | 10 780 779.00 | | 10 780 779.00 | 10 780 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 18 651.00 | 1 156.00 | | 18 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | 17 293.00 | | 4 756.00 |
DL TOTAL (I) | 23 517.00 | 18 549.00 | | 23 517.00 |
DX Trade payables and related accounts | 15 440.00 | | | 15 440.00 |
EB Prepaid income (2) | | 118 870.00 | | |
EC TOTAL (IV) | 10 757 263.00 | 7 339 740.00 | | 10 757 263.00 |
EE Grand total (I to V) | 10 780 779.00 | 7 408 289.00 | | 10 780 779.00 |
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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 | | 3 110 966.00 | 3 110 966.00 | |
FJ Net sales | | 3 110 966.00 | 3 110 966.00 | |
FR Total operating income (I) | | | 3 110 966.00 | |
FW Other purchases and external expenses | | | 3 103 845.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 3 104 183.00 | |
GG - OPERATING RESULT (I - II) | | | 6 782.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 378.00 | 8 379.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 746.00 | 4 064 352.00 | | 3 111 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 990.00 | 4 047 059.00 | | 3 106 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | 17 293.00 | | 4 756.00 |
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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 | 15 440.00 | 15 440.00 | | 15 440.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VC Group and associates | 10 765 427.00 | | | 10 765 427.00 |
VK Loans repaid during the year | 725 111.00 | | | 725 111.00 |
VM Income taxes | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 771 797.00 | 10 771 797.00 | | 10 771 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 785.00 | 15 785.00 | | 15 785.00 |
