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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 | 23 147.00 | | 23 147.00 | 23 147.00 |
CF Cash and cash equivalents | 192 986.00 | | 192 986.00 | 192 986.00 |
CJ TOTAL (II) | 216 133.00 | | 216 133.00 | 216 133.00 |
CO Grand total (0 to V) | 216 133.00 | | 216 133.00 | 216 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 121.00 | 298 559.00 | | 82 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 801.00 | 33 561.00 | | 38 801.00 |
DL TOTAL (I) | 131 922.00 | 343 120.00 | | 131 922.00 |
DX Trade payables and related accounts | 74 714.00 | 182 763.00 | | 74 714.00 |
DY Tax and social security liabilities | 1 782.00 | 19 794.00 | | 1 782.00 |
EC TOTAL (IV) | 84 212.00 | 202 557.00 | | 84 212.00 |
EE Grand total (I to V) | 216 133.00 | 545 677.00 | | 216 133.00 |
EG Accrued income and payables due within one year | 84 212.00 | 202 557.00 | | 84 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 910.00 | | 8 910.00 | 8 910.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 910.00 | | 8 910.00 | 8 910.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 910.00 | |
FW Other purchases and external expenses | | | -61 786.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -60 543.00 | |
GG - OPERATING RESULT (I - II) | | | 69 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HK Income tax | 30 652.00 | 15 434.00 | | 30 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910.00 | 1 134 489.00 | | 8 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 891.00 | 1 100 928.00 | | -29 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 801.00 | 33 561.00 | | 38 801.00 |
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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 | 74 714.00 | 74 714.00 | | 74 714.00 |
8D Social Security and Other Social Organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
UX Other trade receivables | 10 692.00 | | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 147.00 | | | 23 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 212.00 | 84 212.00 | | 84 212.00 |
