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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 | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 2 369 486.00 | | 2 369 486.00 | 2 369 486.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 2 369 818.00 | | 2 369 818.00 | 2 369 818.00 |
CO Grand total (0 to V) | 2 369 818.00 | | 2 369 818.00 | 2 369 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 037.00 | -18 563.00 | | 2 131 037.00 |
DL TOTAL (I) | 2 132 037.00 | -17 563.00 | | 2 132 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 712.00 | 246 089.00 | | 227 712.00 |
DX Trade payables and related accounts | 70.00 | 5 950.00 | | 70.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 237 781.00 | 252 039.00 | | 237 781.00 |
EE Grand total (I to V) | 2 369 818.00 | 234 476.00 | | 2 369 818.00 |
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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 | 2 965 000.00 | | 2 965 000.00 | 2 965 000.00 |
FJ Net sales | 2 965 000.00 | | 2 965 000.00 | 2 965 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 965 000.00 | |
FW Other purchases and external expenses | | | 834 111.00 | |
GF Total Operating Expenses (II) | | | 834 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 130 889.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 343.00 | 346.00 | | 2 965 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 306.00 | 18 909.00 | | 834 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 037.00 | -18 563.00 | | 2 131 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 712.00 | 227 712.00 | | 227 712.00 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 2 369 476.00 | 2 369 476.00 | | 2 369 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 671.00 | 2 369 671.00 | | 2 369 671.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 781.00 | 237 781.00 | | 237 781.00 |
