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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 | 81 306.00 | | 81 306.00 | 81 306.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 930.00 | | 82 930.00 | 82 930.00 |
CO Grand total (0 to V) | 82 930.00 | | 82 930.00 | 82 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 121.00 | 3 294.00 | | 3 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 642.00 | 19 827.00 | | 20 642.00 |
DL TOTAL (I) | 64 464.00 | 63 821.00 | | 64 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 417.00 | 8 280.00 | | 16 417.00 |
DX Trade payables and related accounts | 1 697.00 | 1 942.00 | | 1 697.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 18 465.00 | 10 222.00 | | 18 465.00 |
EE Grand total (I to V) | 82 930.00 | 74 043.00 | | 82 930.00 |
EG Accrued income and payables due within one year | 18 465.00 | | | 18 465.00 |
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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 | 34 669.00 | | 34 669.00 | 34 669.00 |
FJ Net sales | 34 669.00 | | 34 669.00 | 34 669.00 |
FR Total operating income (I) | | | 34 669.00 | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 6 687.00 | |
GG - OPERATING RESULT (I - II) | | | 27 981.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 028.00 | 7 710.00 | | 8 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 507.00 | 34 051.00 | | 35 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 864.00 | 14 224.00 | | 14 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 642.00 | 19 827.00 | | 20 642.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
VC Group and associates | 70 938.00 | 70 938.00 | | 70 938.00 |
VI Group and Associates | 16 417.00 | 16 417.00 | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | 10 367.00 | | 10 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 306.00 | 81 306.00 | | 81 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 465.00 | 18 465.00 | | 18 465.00 |
