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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 | 695 530.00 | | 695 530.00 | 695 530.00 |
CJ TOTAL (II) | 5 522 035.00 | | 5 522 035.00 | 5 522 035.00 |
CO Grand total (0 to V) | 5 522 035.00 | | 5 522 035.00 | 5 522 035.00 |
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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 | 21 084.00 | 2 008.00 | | 21 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867.00 | 18 815.00 | | 5 867.00 |
DL TOTAL (I) | 27 061.00 | 20 922.00 | | 27 061.00 |
DX Trade payables and related accounts | 13 398.00 | | | 13 398.00 |
EB Prepaid income (2) | | 348 589.00 | | |
EC TOTAL (IV) | 5 494 974.00 | 3 895 852.00 | | 5 494 974.00 |
EE Grand total (I to V) | 5 522 035.00 | 3 916 574.00 | | 5 522 035.00 |
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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 | | 3 378 857.00 | 3 378 857.00 | |
FJ Net sales | | 3 378 857.00 | 3 378 857.00 | |
FR Total operating income (I) | | | 3 378 857.00 | |
FW Other purchases and external expenses | | | 3 369 214.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 3 369 544.00 | |
GG - OPERATING RESULT (I - II) | | | 9 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 933.00 | 9 437.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 857.00 | 3 315 969.00 | | 3 378 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 990.00 | 3 297 154.00 | | 3 372 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867.00 | 18 815.00 | | 5 867.00 |
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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 | 13 398.00 | 13 398.00 | | 13 398.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VC Group and associates | 4 821 069.00 | | | 4 821 069.00 |
VK Loans repaid during the year | 708 797.00 | | | 708 797.00 |
VM Income taxes | 4 144.00 | | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826 505.00 | 4 826 505.00 | | 4 826 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 735.00 | 13 735.00 | 1.00 | 13 735.00 |
