| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 95 242.00 | | 95 242.00 | 95 242.00 |
CF Cash and cash equivalents | 190 972.00 | | 190 972.00 | 190 972.00 |
CJ TOTAL (II) | 307 815.00 | | 307 815.00 | 307 815.00 |
CO Grand total (0 to V) | 307 815.00 | | 307 815.00 | 307 815.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 227 399.00 | 348 016.00 | | 227 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | 618 077.00 | | 3 711.00 |
DL TOTAL (I) | 271 810.00 | 1 006 793.00 | | 271 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 147.00 | 4 135 278.00 | | 8 147.00 |
DY Tax and social security liabilities | 3 857.00 | 736 663.00 | | 3 857.00 |
EA Other liabilities | 24 000.00 | 269 038.00 | | 24 000.00 |
EC TOTAL (IV) | 36 004.00 | 5 140 980.00 | | 36 004.00 |
EE Grand total (I to V) | 307 815.00 | 6 147 774.00 | | 307 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 738.00 | | 172 738.00 | 172 738.00 |
FJ Net sales | 172 738.00 | | 172 738.00 | 172 738.00 |
FR Total operating income (I) | | | 172 738.00 | |
FW Other purchases and external expenses | | | 188 429.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GF Total Operating Expenses (II) | | | 189 161.00 | |
GG - OPERATING RESULT (I - II) | | | -16 422.00 | |
GK Income from other securities and fixed asset receivables | | | 21 576.00 | |
GP Total financial income (V) | | | 21 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 443.00 | 269 038.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 315.00 | 18 004 072.00 | | 194 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 604.00 | 17 385 995.00 | | 190 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | 618 077.00 | | 3 711.00 |
| |
| 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 | 8 147.00 | 8 147.00 | | 8 147.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VC Group and associates | 89 518.00 | 89 518.00 | | 89 518.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 717 711.00 | | | 717 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 842.00 | 116 842.00 | | 116 842.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 004.00 | 36 004.00 | | 36 004.00 |
