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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 774 039.00 | | 774 039.00 | 774 039.00 |
CF Cash and cash equivalents | 273 688.00 | | 273 688.00 | 273 688.00 |
CH Prepaid expenses | -6 900.00 | | -6 900.00 | -6 900.00 |
CJ TOTAL (II) | 1 050 827.00 | | 1 050 827.00 | 1 050 827.00 |
CO Grand total (0 to V) | 1 050 827.00 | | 1 050 827.00 | 1 050 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 360.00 | 149 360.00 | | 149 360.00 |
DC Revaluation differences | 34.00 | 34.00 | | 34.00 |
DD Legal reserve (1) | 14 936.00 | 14 936.00 | | 14 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 475.00 | 588 263.00 | | 279 475.00 |
DL TOTAL (I) | 443 805.00 | 752 593.00 | | 443 805.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 551.00 | | | 597 551.00 |
DX Trade payables and related accounts | 4 100.00 | 25 192.00 | | 4 100.00 |
DY Tax and social security liabilities | 4 537.00 | 7 637.00 | | 4 537.00 |
EA Other liabilities | 767.00 | 5 239.00 | | 767.00 |
EC TOTAL (IV) | 607 022.00 | 38 134.00 | | 607 022.00 |
EE Grand total (I to V) | 1 050 827.00 | 790 727.00 | | 1 050 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 000.00 | | 391 000.00 | 391 000.00 |
FG Production sold - services | 4 952.00 | | 4 952.00 | 4 952.00 |
FJ Net sales | 395 952.00 | | 395 952.00 | 395 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 395 952.00 | |
FT Inventory change (goods) | | | 64 389.00 | |
FW Other purchases and external expenses | | | 34 034.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
GF Total Operating Expenses (II) | | | 98 862.00 | |
GG - OPERATING RESULT (I - II) | | | 297 090.00 | |
GL Other interest and similar income | | | 58 186.00 | |
GP Total financial income (V) | | | 58 186.00 | |
GR Interest and similar expenses | | | 72 073.00 | |
GU Total financial expenses (VI) | | | 72 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 900.00 | 71 033.00 | | 20 900.00 |
HD Total exceptional income (VII) | 20 900.00 | 71 033.00 | | 20 900.00 |
HE Exceptional expenses on management operations | 24 628.00 | 1 153.00 | | 24 628.00 |
HH Total exceptional expenses (VIII) | 24 628.00 | 1 153.00 | | 24 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | 69 880.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 038.00 | 715 022.00 | | 475 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 563.00 | 126 759.00 | | 195 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 475.00 | 588 263.00 | | 279 475.00 |
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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VC Group and associates | 774 039.00 | 774 039.00 | | 774 039.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 597 551.00 | 597 551.00 | | 597 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | -6 900.00 | -6 900.00 | | -6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 139.00 | 767 139.00 | | 767 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 022.00 | 607 022.00 | | 607 022.00 |
