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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 | 547 480.00 | | 547 480.00 | 547 480.00 |
CF Cash and cash equivalents | 198 991.00 | | 198 991.00 | 198 991.00 |
CJ TOTAL (II) | 746 472.00 | | 746 472.00 | 746 472.00 |
CO Grand total (0 to V) | 746 472.00 | | 746 472.00 | 746 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48.00 | 54.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 254.00 | 193 094.00 | | 185 254.00 |
DL TOTAL (I) | 186 402.00 | 194 248.00 | | 186 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 11 324.00 | | 30.00 |
DX Trade payables and related accounts | 13 090.00 | 6 000.00 | | 13 090.00 |
DY Tax and social security liabilities | 519.00 | 522.00 | | 519.00 |
EA Other liabilities | 546 431.00 | 570 641.00 | | 546 431.00 |
EC TOTAL (IV) | 560 070.00 | 588 487.00 | | 560 070.00 |
EE Grand total (I to V) | 746 472.00 | 782 735.00 | | 746 472.00 |
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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 | | | 762 861.00 | |
FJ Net sales | | | 762 861.00 | |
FR Total operating income (I) | | | 762 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 505 265.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 505 975.00 | |
GG - OPERATING RESULT (I - II) | | | 256 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | 72 043.00 | 75 092.00 | | 72 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 272.00 | 808 823.00 | | 763 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 018.00 | 615 729.00 | | 578 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 254.00 | 193 094.00 | | 185 254.00 |
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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 546 461.00 | 546 461.00 | | 546 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 480.00 | 547 480.00 | | 547 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 480.00 | 547 480.00 | | 547 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 070.00 | 560 070.00 | | 560 070.00 |
