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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 | 96 684.00 | | 96 684.00 | 96 684.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 105 397.00 | | 105 397.00 | 105 397.00 |
CO Grand total (0 to V) | 105 397.00 | | 105 397.00 | 105 397.00 |
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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 | 3 247.00 | | 3 700.00 |
DG Other reserves | 17 456.00 | 786.00 | | 17 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 191.00 | 17 122.00 | | 20 191.00 |
DL TOTAL (I) | 78 348.00 | 58 156.00 | | 78 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 832.00 | 8 594.00 | | 18 832.00 |
DX Trade payables and related accounts | 8 217.00 | 6 419.00 | | 8 217.00 |
EC TOTAL (IV) | 27 049.00 | 15 014.00 | | 27 049.00 |
EE Grand total (I to V) | 105 397.00 | 73 171.00 | | 105 397.00 |
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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 | 38 014.00 | | 38 014.00 | 38 014.00 |
FJ Net sales | 38 014.00 | | 38 014.00 | 38 014.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 014.00 | |
FW Other purchases and external expenses | | | 8 858.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 9 178.00 | |
GG - OPERATING RESULT (I - II) | | | 28 836.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 096.00 | 8 561.00 | | 10 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 682.00 | 33 652.00 | | 39 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 490.00 | 16 530.00 | | 19 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 191.00 | 17 122.00 | | 20 191.00 |
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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
VC Group and associates | 88 347.00 | | | 88 347.00 |
VI Group and Associates | 18 832.00 | 18 832.00 | | 18 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | | | 8 336.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 689.00 | 96 689.00 | | 96 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 049.00 | 27 049.00 | | 27 049.00 |
