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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 | 342 095.00 | | 342 095.00 | 342 095.00 |
CF Cash and cash equivalents | 101 238.00 | | 101 238.00 | 101 238.00 |
CJ TOTAL (II) | 443 333.00 | | 443 333.00 | 443 333.00 |
CO Grand total (0 to V) | 443 333.00 | | 443 333.00 | 443 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 410 070.00 | 411 226.00 | | 410 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 363.00 | -1 155.00 | | 5 363.00 |
DL TOTAL (I) | 416 533.00 | 411 170.00 | | 416 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 780.00 | 8 780.00 | | 8 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 5 231.00 | | 7 922.00 |
DY Tax and social security liabilities | 947.00 | 197.00 | | 947.00 |
EA Other liabilities | 8 700.00 | | | 8 700.00 |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 26 799.00 | 14 208.00 | | 26 799.00 |
EE Grand total (I to V) | 443 333.00 | 425 379.00 | | 443 333.00 |
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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 | 7 512.00 | | 7 512.00 | 7 512.00 |
FJ Net sales | 7 512.00 | | 7 512.00 | 7 512.00 |
FR Total operating income (I) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 1 053.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 400.00 | | |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513.00 | 4 500.00 | | 7 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149.00 | 5 655.00 | | 2 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 363.00 | -1 155.00 | | 5 363.00 |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 095.00 | 342 095.00 | | 342 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 799.00 | 26 799.00 | | 26 799.00 |
