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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | | 4 480.00 |
BD Other fixed assets | 633 000.00 | | 633 000.00 | 633 000.00 |
BJ TOTAL (I) | 637 480.00 | 4 480.00 | 633 000.00 | 637 480.00 |
BZ Other receivables | 50 578.00 | | 50 578.00 | 50 578.00 |
CF Cash and cash equivalents | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 74 123.00 | | 74 123.00 | 74 123.00 |
CO Grand total (0 to V) | 711 603.00 | 4 480.00 | 707 123.00 | 711 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 1 294.00 | | | 1 294.00 |
DG Other reserves | 24 568.00 | | | 24 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 959.00 | | | 12 959.00 |
DL TOTAL (I) | 650 821.00 | | | 650 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 3 466.00 | | | 3 466.00 |
DY Tax and social security liabilities | 2 687.00 | | | 2 687.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 56 303.00 | | | 56 303.00 |
EE Grand total (I to V) | 707 123.00 | | | 707 123.00 |
EG Accrued income and payables due within one year | 56 303.00 | | | 56 303.00 |
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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 | 24 012.00 | | 24 012.00 | 24 012.00 |
FJ Net sales | 24 012.00 | | 24 012.00 | 24 012.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 016.00 | |
FW Other purchases and external expenses | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 8 770.00 | |
GG - OPERATING RESULT (I - II) | | | 15 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 287.00 | | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 016.00 | | | 24 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 057.00 | | | 11 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 959.00 | | | 12 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 578.00 | 50 578.00 | | 50 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 303.00 | 56 303.00 | | 56 303.00 |
