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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 80 928.00 | | 80 928.00 | 80 928.00 |
CF Cash and cash equivalents | 140 322.00 | | 140 322.00 | 140 322.00 |
CJ TOTAL (II) | 353 250.00 | | 353 250.00 | 353 250.00 |
CO Grand total (0 to V) | 353 250.00 | | 353 250.00 | 353 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 815.00 | 66 139.00 | | 111 815.00 |
DL TOTAL (I) | 112 815.00 | 67 139.00 | | 112 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 259.00 | 216 259.00 | | 86 259.00 |
DX Trade payables and related accounts | 142 515.00 | 132 109.00 | | 142 515.00 |
DY Tax and social security liabilities | 11 661.00 | 12 103.00 | | 11 661.00 |
EC TOTAL (IV) | 240 435.00 | 360 471.00 | | 240 435.00 |
EE Grand total (I to V) | 353 250.00 | 427 610.00 | | 353 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 6 622.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 146.00 | |
GG - OPERATING RESULT (I - II) | | | 111 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 120 001.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 186.00 | 53 862.00 | | 8 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 815.00 | 66 139.00 | | 111 815.00 |
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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 | 86 259.00 | 86 259.00 | | 86 259.00 |
8B Suppliers and Related Accounts | 142 515.00 | 142 515.00 | | 142 515.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 19 402.00 | 19 402.00 | | 19 402.00 |
VC Group and associates | 26 003.00 | 26 003.00 | | 26 003.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 523.00 | 35 523.00 | | 35 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 928.00 | 212 928.00 | | 212 928.00 |
VW VAT | 11 661.00 | 11 661.00 | | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 435.00 | 240 435.00 | | 240 435.00 |
