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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 | 71 633.00 | | 71 633.00 | 71 633.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 74 043.00 | | 74 043.00 | 74 043.00 |
CO Grand total (0 to V) | 74 043.00 | | 74 043.00 | 74 043.00 |
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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 |
DG Other reserves | 3 294.00 | 648.00 | | 3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 827.00 | 22 646.00 | | 19 827.00 |
DL TOTAL (I) | 63 821.00 | 63 994.00 | | 63 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | 28 468.00 | | 8 280.00 |
DX Trade payables and related accounts | 1 942.00 | 3 142.00 | | 1 942.00 |
EC TOTAL (IV) | 10 222.00 | 31 611.00 | | 10 222.00 |
EE Grand total (I to V) | 74 043.00 | 95 605.00 | | 74 043.00 |
EI Including equity loans | 8 280.00 | | | 8 280.00 |
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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 | 33 137.00 | | 33 137.00 | 33 137.00 |
FJ Net sales | 33 137.00 | | 33 137.00 | 33 137.00 |
FR Total operating income (I) | | | 33 137.00 | |
FW Other purchases and external expenses | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GF Total Operating Expenses (II) | | | 6 379.00 | |
GG - OPERATING RESULT (I - II) | | | 26 758.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 710.00 | | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 051.00 | 41 248.00 | | 34 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 224.00 | 18 602.00 | | 14 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 827.00 | 22 646.00 | | 19 827.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
VC Group and associates | 64 100.00 | 64 100.00 | | 64 100.00 |
VI Group and Associates | 8 280.00 | 8 280.00 | | 8 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 638.00 | 71 638.00 | | 71 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 222.00 | 10 222.00 | | 10 222.00 |
