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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 | | | | |
BZ Other receivables | 1 179 359.00 | | 1 179 359.00 | 1 179 359.00 |
CJ TOTAL (II) | 1 179 359.00 | | 1 179 359.00 | 1 179 359.00 |
CO Grand total (0 to V) | 1 179 359.00 | | 1 179 359.00 | 1 179 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 845.00 | 165 369.00 | | 880 845.00 |
DL TOTAL (I) | 897 346.00 | 181 871.00 | | 897 346.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 108.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 241.00 | 734.00 | | 278 241.00 |
DX Trade payables and related accounts | 2 470.00 | 2 442.00 | | 2 470.00 |
DY Tax and social security liabilities | 1 198.00 | 4 427.00 | | 1 198.00 |
EC TOTAL (IV) | 282 013.00 | 7 711.00 | | 282 013.00 |
EE Grand total (I to V) | 1 179 359.00 | 189 582.00 | | 1 179 359.00 |
EG Accrued income and payables due within one year | 282 013.00 | 7 711.00 | | 282 013.00 |
EI Including equity loans | 278 241.00 | | | 278 241.00 |
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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 | 207 591.00 | | 207 591.00 | 207 591.00 |
FJ Net sales | 207 591.00 | | 207 591.00 | 207 591.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 595.00 | |
FW Other purchases and external expenses | | | 13 780.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 351.00 | |
GG - OPERATING RESULT (I - II) | | | 190 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 442.00 | |
GL Other interest and similar income | | | 285.00 | |
GO Net income from sales of marketable securities | | | 1 024 425.00 | |
GP Total financial income (V) | | | 1 033 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342 551.00 | 64 310.00 | | 342 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 747.00 | 248 302.00 | | 1 240 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 902.00 | 82 933.00 | | 359 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 845.00 | 165 369.00 | | 880 845.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 1 178 123.00 | 1 178 123.00 | | 1 178 123.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 278 241.00 | 278 241.00 | | 278 241.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 359.00 | 1 179 359.00 | | 1 179 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 013.00 | 282 013.00 | | 282 013.00 |
