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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 | 225 650.00 | | 225 650.00 | 225 650.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 244.00 | | 231 244.00 | 231 244.00 |
CO Grand total (0 to V) | 231 744.00 | | 231 744.00 | 231 744.00 |
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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) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | 60 238.00 | 52 714.00 | | 60 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | 16 547.00 | | 11 029.00 |
DL TOTAL (I) | 71 422.00 | 69 416.00 | | 71 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 763.00 | 31 777.00 | | 33 763.00 |
DX Trade payables and related accounts | 1 899.00 | 3 401.00 | | 1 899.00 |
DY Tax and social security liabilities | 270.00 | 3 399.00 | | 270.00 |
EB Prepaid income (2) | 124 389.00 | | | 124 389.00 |
EC TOTAL (IV) | 160 322.00 | 38 577.00 | | 160 322.00 |
EE Grand total (I to V) | 231 744.00 | 107 993.00 | | 231 744.00 |
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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 | | 2 787 077.00 | 2 787 077.00 | |
FJ Net sales | | 2 787 077.00 | 2 787 077.00 | |
FR Total operating income (I) | | | 2 787 077.00 | |
FW Other purchases and external expenses | | | 2 770 514.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 771 175.00 | |
GG - OPERATING RESULT (I - II) | | | 15 902.00 | |
GN Positive exchange differences | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 784.00 | |
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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 | 5 515.00 | 8 283.00 | | 5 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 959.00 | 3 767 984.00 | | 2 787 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 930.00 | 3 751 437.00 | | 2 776 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 029.00 | 16 547.00 | | 11 029.00 |
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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 | 124 389.00 | 124 389.00 | | 124 389.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 222 637.00 | | | 222 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 149.00 | 225 649.00 | 500.00 | 226 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 558.00 | 126 558.00 | | 126 558.00 |
