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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 321 214.00 | | 321 214.00 | 321 214.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 427 021.00 | | 427 021.00 | 427 021.00 |
CO Grand total (0 to V) | 427 021.00 | | 427 021.00 | 427 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 157 549.00 | 62 514.00 | | 157 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 222.00 | 95 035.00 | | 243 222.00 |
DL TOTAL (I) | 409 021.00 | 165 799.00 | | 409 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 005.00 | | |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 18 000.00 | 220 005.00 | | 18 000.00 |
EE Grand total (I to V) | 427 021.00 | 385 805.00 | | 427 021.00 |
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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 | 476 364.00 | | 476 364.00 | 476 364.00 |
FJ Net sales | 476 364.00 | | 476 364.00 | 476 364.00 |
FR Total operating income (I) | | | 476 364.00 | |
FW Other purchases and external expenses | | | 136 400.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 139 234.00 | |
GG - OPERATING RESULT (I - II) | | | 337 130.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 587.00 | 47 510.00 | | 94 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 043.00 | 266 374.00 | | 477 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 821.00 | 171 339.00 | | 233 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 222.00 | 95 035.00 | | 243 222.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 98 000.00 | | | 98 000.00 |
VC Group and associates | 315 686.00 | | | 315 686.00 |
VP Miscellaneous | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 214.00 | 419 214.00 | | 419 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 18 000.00 | | 18 000.00 |
