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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 124 927.00 | | 124 927.00 | 124 927.00 |
CF Cash and cash equivalents | 90 918.00 | | 90 918.00 | 90 918.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 215 965.00 | | 215 965.00 | 215 965.00 |
CO Grand total (0 to V) | 215 965.00 | | 215 965.00 | 215 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | 42 803.00 | 38 178.00 | | 42 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | 12 079.00 | | 3 775.00 |
DL TOTAL (I) | 54 784.00 | 58 464.00 | | 54 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 204.00 | 5 579 485.00 | | 125 204.00 |
DX Trade payables and related accounts | 6 492.00 | 5 802.00 | | 6 492.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EB Prepaid income (2) | 29 214.00 | 138 762.00 | | 29 214.00 |
EC TOTAL (IV) | 161 181.00 | 5 724 319.00 | | 161 181.00 |
EE Grand total (I to V) | 215 965.00 | 5 782 783.00 | | 215 965.00 |
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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 | | 2 228 032.00 | 2 228 032.00 | |
FJ Net sales | | 2 228 032.00 | 2 228 032.00 | |
FR Total operating income (I) | | | 2 228 032.00 | |
FW Other purchases and external expenses | | | 2 222 149.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 222 810.00 | |
GG - OPERATING RESULT (I - II) | | | 5 223.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 148.00 | | |
HD Total exceptional income (VII) | | 11 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 148.00 | | |
HK Income tax | 1 888.00 | 6 039.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 472.00 | 2 481 663.00 | | 2 228 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 698.00 | 2 469 583.00 | | 2 224 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | 12 079.00 | | 3 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7.00 | | | 7.00 |
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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 | 6 493.00 | 6 493.00 | | 6 493.00 |
8L Deferred income | 29 214.00 | 29 214.00 | | 29 214.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 120 197.00 | | | 120 197.00 |
VM Income taxes | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 048.00 | 125 048.00 | | 125 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 977.00 | 35 977.00 | | 35 977.00 |
