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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 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 493 869.00 | | 493 869.00 | 493 869.00 |
CF Cash and cash equivalents | 16 294.00 | | 16 294.00 | 16 294.00 |
CJ TOTAL (II) | 511 161.00 | | 511 161.00 | 511 161.00 |
CO Grand total (0 to V) | 511 661.00 | | 511 661.00 | 511 661.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 68 999.00 | 55 517.00 | | 68 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351.00 | 10 107.00 | | 5 351.00 |
DL TOTAL (I) | 74 461.00 | 65 734.00 | | 74 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 685.00 | 30 535.00 | | 326 685.00 |
DX Trade payables and related accounts | | 1 899.00 | | |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EB Prepaid income (2) | 110 245.00 | 105 253.00 | | 110 245.00 |
EC TOTAL (IV) | 437 200.00 | 137 958.00 | | 437 200.00 |
EE Grand total (I to V) | 511 661.00 | 203 692.00 | | 511 661.00 |
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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 | | 1 772 601.00 | 1 772 601.00 | |
FJ Net sales | | 1 772 601.00 | 1 772 601.00 | |
FR Total operating income (I) | | | 1 772 601.00 | |
FW Other purchases and external expenses | | | 1 765 581.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 766 132.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468.00 | |
GL Other interest and similar income | | | 964.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 2 081.00 | 5 054.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 564.00 | 2 612 485.00 | | 1 773 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 213.00 | 2 602 378.00 | | 1 768 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 351.00 | 10 107.00 | | 5 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 110 245.00 | 110 245.00 | | 110 245.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 997.00 | 997.00 | | 997.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 491 694.00 | 491 694.00 | | 491 694.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 366.00 | 494 866.00 | 500.00 | 495 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 515.00 | 110 515.00 | | 110 515.00 |
