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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 | 1 608 319.00 | | 1 608 319.00 | 1 608 319.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 608 321.00 | | 1 608 321.00 | 1 608 321.00 |
CO Grand total (0 to V) | 1 608 321.00 | | 1 608 321.00 | 1 608 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 619.00 | 16 619.00 | | 16 619.00 |
DH Retained earnings | 3 499.00 | 3 499.00 | | 3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 617.00 | 295 861.00 | | 294 617.00 |
DL TOTAL (I) | 354 735.00 | 355 979.00 | | 354 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DX Trade payables and related accounts | | 6 538.00 | | |
DY Tax and social security liabilities | 303.00 | 303.00 | | 303.00 |
EA Other liabilities | 1 253 283.00 | 617 476.00 | | 1 253 283.00 |
EC TOTAL (IV) | 1 253 585.00 | 624 457.00 | | 1 253 585.00 |
EE Grand total (I to V) | 1 608 321.00 | 980 437.00 | | 1 608 321.00 |
EG Accrued income and payables due within one year | 1 253 585.00 | 624 457.00 | | 1 253 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | 1 577 000.00 | | 1 577 000.00 | 1 577 000.00 |
FJ Net sales | 1 577 000.00 | | 1 577 000.00 | 1 577 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 577 001.00 | |
FW Other purchases and external expenses | | | 1 124 850.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 131 598.00 | |
GG - OPERATING RESULT (I - II) | | | 445 403.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 309.00 | 147 931.00 | | 147 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 001.00 | 1 577 058.00 | | 1 577 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 384.00 | 1 281 197.00 | | 1 282 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 617.00 | 295 861.00 | | 294 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 283.00 | 1 253 283.00 | | 1 253 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608 319.00 | | | 1 608 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 319.00 | 1 608 319.00 | | 1 608 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 585.00 | 1 253 585.00 | | 1 253 585.00 |
