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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 197 494.00 | | 197 494.00 | 197 494.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 192.00 | | 203 192.00 | 203 192.00 |
CO Grand total (0 to V) | 203 692.00 | | 203 692.00 | 203 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 55 517.00 | 47 243.00 | | 55 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 107.00 | 16 579.00 | | 10 107.00 |
DL TOTAL (I) | 65 734.00 | 63 932.00 | | 65 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 535.00 | 26 600.00 | | 30 535.00 |
DX Trade payables and related accounts | 1 699.00 | 3 401.00 | | 1 699.00 |
DY Tax and social security liabilities | 270.00 | 2 725.00 | | 270.00 |
EB Prepaid income (2) | 105 253.00 | | | 105 253.00 |
EC TOTAL (IV) | 137 958.00 | 34 728.00 | | 137 958.00 |
EE Grand total (I to V) | 203 692.00 | 98 658.00 | | 203 692.00 |
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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 | | 2 611 600.00 | 2 611 600.00 | |
FJ Net sales | | 2 611 600.00 | 2 611 600.00 | |
FR Total operating income (I) | | | 2 611 600.00 | |
FW Other purchases and external expenses | | | 2 596 423.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 597 084.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GN Positive exchange differences | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 5 054.00 | 6 299.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 485.00 | 3 769 289.00 | | 2 612 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 378.00 | 3 752 709.00 | | 2 602 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 107.00 | 16 578.00 | | 10 107.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8L Deferred income | 105 253.00 | 105 253.00 | | 105 253.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 194 005.00 | | | 194 005.00 |
VM Income taxes | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 994.00 | 197 494.00 | 500.00 | 197 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 422.00 | 107 422.00 | | 107 422.00 |
