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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 | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 252 880.00 | | 252 880.00 | 252 880.00 |
CF Cash and cash equivalents | 21 335.00 | | 21 335.00 | 21 335.00 |
CJ TOTAL (II) | 275 550.00 | | 275 550.00 | 275 550.00 |
CO Grand total (0 to V) | 275 550.00 | | 275 550.00 | 275 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 150 573.00 | 135 856.00 | | 150 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 686.00 | 14 717.00 | | 15 686.00 |
DL TOTAL (I) | 221 258.00 | 205 573.00 | | 221 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | | | 2 694.00 |
DX Trade payables and related accounts | 51 147.00 | 52 382.00 | | 51 147.00 |
DY Tax and social security liabilities | 450.00 | 7 795.00 | | 450.00 |
EC TOTAL (IV) | 54 291.00 | 60 177.00 | | 54 291.00 |
EE Grand total (I to V) | 275 550.00 | 265 750.00 | | 275 550.00 |
EI Including equity loans | 2 694.00 | | | 2 694.00 |
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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 | 32 549.00 | | 32 549.00 | 32 549.00 |
FJ Net sales | 32 549.00 | | 32 549.00 | 32 549.00 |
FR Total operating income (I) | | | 32 549.00 | |
FW Other purchases and external expenses | | | 10 690.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 763.00 | |
GG - OPERATING RESULT (I - II) | | | 21 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 100.00 | 7 358.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 549.00 | 34 024.00 | | 32 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 863.00 | 19 307.00 | | 16 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 686.00 | 14 717.00 | | 15 686.00 |
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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 | 51 147.00 | 51 147.00 | | 51 147.00 |
UX Other trade receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 214.00 | 254 214.00 | | 254 214.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 291.00 | 54 291.00 | | 54 291.00 |
