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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 976 802.00 | | 976 802.00 | 976 802.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 977 782.00 | | 977 782.00 | 977 782.00 |
CO Grand total (0 to V) | 977 782.00 | | 977 782.00 | 977 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 7 205.00 | 2 605.00 | | 7 205.00 |
DH Retained earnings | 180 424.00 | 93 035.00 | | 180 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 91 988.00 | | 30 810.00 |
DL TOTAL (I) | 966 439.00 | 935 629.00 | | 966 439.00 |
DX Trade payables and related accounts | 10 683.00 | 3 000.00 | | 10 683.00 |
DY Tax and social security liabilities | 660.00 | 844.00 | | 660.00 |
EC TOTAL (IV) | 11 343.00 | 3 844.00 | | 11 343.00 |
EE Grand total (I to V) | 977 782.00 | 939 473.00 | | 977 782.00 |
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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 | 72 172.00 | | 72 172.00 | 72 172.00 |
FJ Net sales | 72 172.00 | | 72 172.00 | 72 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 173.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 28 782.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 381.00 | |
GG - OPERATING RESULT (I - II) | | | 42 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 982.00 | 35 773.00 | | 11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 173.00 | 139 617.00 | | 72 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 363.00 | 47 629.00 | | 41 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | 91 988.00 | | 30 810.00 |
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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 | 10 683.00 | 10 683.00 | | 10 683.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VC Group and associates | 972 733.00 | 972 733.00 | | 972 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 847.00 | 976 847.00 | | 976 847.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 343.00 | 11 343.00 | | 11 343.00 |
