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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 434 189.00 | | 434 189.00 | 434 189.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 435 924.00 | | 435 924.00 | 435 924.00 |
CO Grand total (0 to V) | 435 924.00 | | 435 924.00 | 435 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 060.00 | 451 952.00 | | 394 060.00 |
DL TOTAL (I) | 434 760.00 | 492 652.00 | | 434 760.00 |
DX Trade payables and related accounts | 907.00 | 14 534.00 | | 907.00 |
DY Tax and social security liabilities | 257.00 | 19 684.00 | | 257.00 |
EC TOTAL (IV) | 1 164.00 | 34 218.00 | | 1 164.00 |
EE Grand total (I to V) | 435 924.00 | 526 870.00 | | 435 924.00 |
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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 | 1 187 528.00 | | 1 187 528.00 | 1 187 528.00 |
FJ Net sales | 1 187 528.00 | | 1 187 528.00 | 1 187 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 187 529.00 | |
FW Other purchases and external expenses | | | 1 160 128.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 161 099.00 | |
GG - OPERATING RESULT (I - II) | | | 26 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 6 356.00 | |
GP Total financial income (V) | | | 506 356.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 410.00 | 225 976.00 | | 138 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 885.00 | 1 819 220.00 | | 1 693 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 825.00 | 1 367 268.00 | | 1 299 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 060.00 | 451 952.00 | | 394 060.00 |
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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 | 907.00 | 907.00 | | 907.00 |
VP Miscellaneous | 434 189.00 | 434 189.00 | | 434 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 189.00 | 434 189.00 | | 434 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164.00 | 1 164.00 | | 1 164.00 |
