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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60 908.00 | | 60 908.00 | 60 908.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 61 081.00 | | 61 081.00 | 61 081.00 |
BZ Other receivables | 335 678.00 | | 335 678.00 | 335 678.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 064.00 | | 337 064.00 | 337 064.00 |
CO Grand total (0 to V) | 398 145.00 | | 398 145.00 | 398 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 332.00 | 296 324.00 | | 281 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 726.00 | -14 993.00 | | 87 726.00 |
DL TOTAL (I) | 380 058.00 | 292 332.00 | | 380 058.00 |
DU Loans and Debts from Credit Institutions (3) | 8 352.00 | 20 144.00 | | 8 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | 504.00 | | 8 973.00 |
DX Trade payables and related accounts | 761.00 | 750.00 | | 761.00 |
DY Tax and social security liabilities | | 25 288.00 | | |
EC TOTAL (IV) | 18 087.00 | 46 686.00 | | 18 087.00 |
EE Grand total (I to V) | 398 145.00 | 339 018.00 | | 398 145.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 158.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GL Other interest and similar income | | | -603.00 | |
GP Total financial income (V) | | | 90 003.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 221.00 | | |
HD Total exceptional income (VII) | | 1 221.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 221.00 | | -34.00 |
HK Income tax | -243.00 | -36 290.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 003.00 | 209 931.00 | | 90 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277.00 | 224 923.00 | | 2 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 726.00 | -14 993.00 | | 87 726.00 |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8B Suppliers and Related Accounts | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 8 352.00 | 8 352.00 | | 8 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 851.00 | 335 678.00 | 173.00 | 335 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 087.00 | 18 087.00 | | 18 087.00 |
