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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 258 840.00 | | 258 840.00 | 258 840.00 |
CF Cash and cash equivalents | 49 912.00 | | 49 912.00 | 49 912.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 310 845.00 | | 310 845.00 | 310 845.00 |
CO Grand total (0 to V) | 310 845.00 | | 310 845.00 | 310 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 192.00 | | | 129 192.00 |
DL TOTAL (I) | 134 192.00 | | | 134 192.00 |
DU Loans and Debts from Credit Institutions (3) | 20 051.00 | | | 20 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 827.00 | | | 101 827.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 51 157.00 | | | 51 157.00 |
EC TOTAL (IV) | 176 653.00 | | | 176 653.00 |
EE Grand total (I to V) | 310 845.00 | | | 310 845.00 |
EG Accrued income and payables due within one year | 156 722.00 | | | 156 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 000.00 | | 994 000.00 | 994 000.00 |
FG Production sold - services | 5 294.00 | | 5 294.00 | 5 294.00 |
FJ Net sales | 999 294.00 | | 999 294.00 | 999 294.00 |
FM Inventory production | | | -756 512.00 | |
FR Total operating income (I) | | | 242 781.00 | |
FW Other purchases and external expenses | | | 49 314.00 | |
GF Total Operating Expenses (II) | | | 49 314.00 | |
GG - OPERATING RESULT (I - II) | | | 193 467.00 | |
GR Interest and similar expenses | | | 13 118.00 | |
GU Total financial expenses (VI) | | | 13 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 157.00 | | | 51 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 781.00 | | | 242 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 589.00 | | | 113 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 192.00 | | | 129 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 101 827.00 | 101 827.00 | | 101 827.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 258 840.00 | 258 840.00 | | 258 840.00 |
VH Loans with a maturity of more than one year at origin | 20 052.00 | 120.00 | 19 931.00 | 20 052.00 |
VJ Loans taken out during the year | 704 937.00 | | | 704 937.00 |
VK Loans repaid during the year | 684 885.00 | | | 684 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 157.00 | 51 157.00 | | 51 157.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 934.00 | 260 934.00 | | 260 934.00 |
