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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 | 190 547.00 | | 190 547.00 | 190 547.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 197 400.00 | | 197 400.00 | 197 400.00 |
CO Grand total (0 to V) | 197 400.00 | | 197 400.00 | 197 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 106.00 | | | -2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 188.00 | -2 106.00 | | 30 188.00 |
DL TOTAL (I) | 29 083.00 | -1 106.00 | | 29 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 4 957.00 | 156.00 | | 4 957.00 |
EA Other liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 168 317.00 | 2 436.00 | | 168 317.00 |
EE Grand total (I to V) | 197 400.00 | 1 330.00 | | 197 400.00 |
EG Accrued income and payables due within one year | 168 317.00 | 2 436.00 | | 168 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 39 464.00 | 39 464.00 | |
FJ Net sales | | 39 464.00 | 39 464.00 | |
FR Total operating income (I) | | | 39 464.00 | |
FW Other purchases and external expenses | | | 4 165.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 310.00 | |
GG - OPERATING RESULT (I - II) | | | 35 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 957.00 | | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 464.00 | | | 39 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 275.00 | 2 106.00 | | 9 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 188.00 | -2 106.00 | | 30 188.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 4 957.00 | 4 957.00 | | 4 957.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 000.00 | | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 547.00 | 190 547.00 | | 190 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 317.00 | 168 317.00 | | 168 317.00 |
