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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 320 484.00 | | 320 484.00 | 320 484.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 195 337.00 | | 195 337.00 | 195 337.00 |
CF Cash and cash equivalents | 32 684.00 | | 32 684.00 | 32 684.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 267 261.00 | | 267 261.00 | 267 261.00 |
CO Grand total (0 to V) | 587 745.00 | | 587 745.00 | 587 745.00 |
CU Other investments | 320 484.00 | | 320 484.00 | 320 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -27 065.00 | -49 966.00 | | -27 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 22 901.00 | | 6 192.00 |
DL TOTAL (I) | 580 127.00 | 573 935.00 | | 580 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 20 000.00 | | 135.00 |
DX Trade payables and related accounts | 817.00 | 812.00 | | 817.00 |
DY Tax and social security liabilities | 6 666.00 | 426.00 | | 6 666.00 |
EC TOTAL (IV) | 7 618.00 | 21 238.00 | | 7 618.00 |
EE Grand total (I to V) | 587 745.00 | 595 174.00 | | 587 745.00 |
EG Accrued income and payables due within one year | 7 618.00 | | | 7 618.00 |
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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 | | | 142 800.00 | |
FJ Net sales | | | 142 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 801.00 | |
FW Other purchases and external expenses | | | 17 212.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 87 072.00 | |
FZ Social Security Contributions | | | 32 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 682.00 | 143 194.00 | | 141 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 490.00 | 120 293.00 | | 135 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 192.00 | 22 901.00 | | 6 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 484.00 | | | 320 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 484.00 | |
I4 DECREASES Grand Total | | | 320 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 484.00 | | | 320 484.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 39 240.00 | 39 240.00 | | 39 240.00 |
VP Miscellaneous | 195 337.00 | 195 337.00 | | 195 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 577.00 | 234 577.00 | | 234 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618.00 | 7 618.00 | | 7 618.00 |
