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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 | 1 117 458.00 | | 1 117 458.00 | 1 117 458.00 |
CF Cash and cash equivalents | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 1 120 830.00 | | 1 120 830.00 | 1 120 830.00 |
CO Grand total (0 to V) | 1 120 830.00 | | 1 120 830.00 | 1 120 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 619.00 | 16 619.00 | | 16 619.00 |
DH Retained earnings | 3 499.00 | 3 499.00 | | 3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 918.00 | 335 565.00 | | 385 918.00 |
DL TOTAL (I) | 446 036.00 | 395 683.00 | | 446 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 587 961.00 | | |
DX Trade payables and related accounts | | 1 922.00 | | |
DY Tax and social security liabilities | 303.00 | 303.00 | | 303.00 |
EA Other liabilities | 674 491.00 | 4 536.00 | | 674 491.00 |
EC TOTAL (IV) | 674 794.00 | 1 594 722.00 | | 674 794.00 |
EE Grand total (I to V) | 1 120 830.00 | 1 990 404.00 | | 1 120 830.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FJ Net sales | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FR Total operating income (I) | | | 1 900 000.00 | |
FW Other purchases and external expenses | | | 1 348 813.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
GF Total Operating Expenses (II) | | | 1 361 357.00 | |
GG - OPERATING RESULT (I - II) | | | 538 643.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 644.00 | 130 498.00 | | 151 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 000.00 | 1 577 000.00 | | 1 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 082.00 | 1 241 435.00 | | 1 514 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 918.00 | 335 565.00 | | 385 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 669 491.00 | 669 491.00 | | 669 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 458.00 | 1 117 458.00 | | 1 117 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 458.00 | 1 117 458.00 | | 1 117 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 794.00 | 674 794.00 | | 674 794.00 |
