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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 788 797.00 | | 788 797.00 | 788 797.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 3 324.00 | | 3 324.00 | 3 324.00 |
CO Grand total (0 to V) | 792 121.00 | | 792 121.00 | 792 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 3 676.00 | 2 572.00 | | 3 676.00 |
DG Other reserves | 45 891.00 | 33 373.00 | | 45 891.00 |
DH Retained earnings | | -8 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 828.00 | 22 072.00 | | 21 828.00 |
DL TOTAL (I) | 461 395.00 | 439 567.00 | | 461 395.00 |
DX Trade payables and related accounts | 6 408.00 | 10 038.00 | | 6 408.00 |
EA Other liabilities | 324 317.00 | 346 727.00 | | 324 317.00 |
EC TOTAL (IV) | 330 725.00 | 356 765.00 | | 330 725.00 |
EE Grand total (I to V) | 792 121.00 | 796 332.00 | | 792 121.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 36 694.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FW Other purchases and external expenses | | | 10 012.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 10 471.00 | |
GG - OPERATING RESULT (I - II) | | | 26 223.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 300.00 | 102 800.00 | | 8 300.00 |
HH Total exceptional expenses (VIII) | 8 300.00 | 105 081.00 | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 281.00 | | |
HK Income tax | 3 852.00 | 2 404.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 994.00 | 138 843.00 | | 44 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 166.00 | 116 771.00 | | 23 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 828.00 | 22 072.00 | | 21 828.00 |
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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 | 311 238.00 | 311 238.00 | | 311 238.00 |
8B Suppliers and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 083.00 | 1 068.00 | 63 015.00 | 64 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 725.00 | 330 725.00 | | 330 725.00 |
