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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 23 149.00 | | 23 149.00 | 23 149.00 |
BZ Other receivables | 595 289.00 | | 595 289.00 | 595 289.00 |
CJ TOTAL (II) | 618 718.00 | | 618 718.00 | 618 718.00 |
CO Grand total (0 to V) | 618 718.00 | | 618 718.00 | 618 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 432 743.00 | 263 980.00 | | 432 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 096.00 | 168 763.00 | | 40 096.00 |
DL TOTAL (I) | 513 538.00 | 473 443.00 | | 513 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 389 507.00 | | 2 952.00 |
DX Trade payables and related accounts | 99 288.00 | 155 759.00 | | 99 288.00 |
DY Tax and social security liabilities | 2 939.00 | 136 313.00 | | 2 939.00 |
EC TOTAL (IV) | 105 180.00 | 681 578.00 | | 105 180.00 |
EE Grand total (I to V) | 618 718.00 | 1 155 021.00 | | 618 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 820.00 | |
FR Total operating income (I) | | | 6 820.00 | |
FW Other purchases and external expenses | | | -36 577.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -36 501.00 | |
GG - OPERATING RESULT (I - II) | | | 43 321.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 820.00 | 1.00 | | 6 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -33 275.00 | -168 763.00 | | -33 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 096.00 | 168 763.00 | | 40 096.00 |
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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 | 99 288.00 | 99 288.00 | | 99 288.00 |
UX Other trade receivables | 23 149.00 | | | 23 149.00 |
VB VAT | 141 991.00 | | | 141 991.00 |
VC Group and associates | 419 620.00 | | | 419 620.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 678.00 | | | 33 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 438.00 | 618 438.00 | | 618 438.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 180.00 | 105 180.00 | | 105 180.00 |
