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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 114 255.00 | | 114 255.00 | 114 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 945 748.00 | | 945 748.00 | 945 748.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 1 060 980.00 | | 1 060 980.00 | 1 060 980.00 |
CO Grand total (0 to V) | 1 060 980.00 | | 1 060 980.00 | 1 060 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 985 857.00 | 980 474.00 | | 985 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 367.00 | 5 382.00 | | 14 367.00 |
DL TOTAL (I) | 1 042 156.00 | 1 027 789.00 | | 1 042 156.00 |
DX Trade payables and related accounts | 861.00 | 21 897.00 | | 861.00 |
EA Other liabilities | 17 962.00 | 16 662.00 | | 17 962.00 |
EC TOTAL (IV) | 18 823.00 | 38 559.00 | | 18 823.00 |
EE Grand total (I to V) | 1 060 980.00 | 1 066 349.00 | | 1 060 980.00 |
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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 | 12 859.00 | | 12 859.00 | 12 859.00 |
FJ Net sales | 12 859.00 | | 12 859.00 | 12 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 487.00 | |
GL Other interest and similar income | | | 14 466.00 | |
GP Total financial income (V) | | | 14 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 587.00 | 2 692.00 | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 327.00 | 39 809.00 | | 27 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 959.00 | 34 426.00 | | 12 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 367.00 | 5 382.00 | | 14 367.00 |
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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 | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 962.00 | 17 962.00 | | 17 962.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VC Group and associates | 945 453.00 | 945 453.00 | | 945 453.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 748.00 | 945 748.00 | | 945 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 823.00 | 18 823.00 | | 18 823.00 |
