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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 165 221.00 | | 165 221.00 | 165 221.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 169 543.00 | | 169 543.00 | 169 543.00 |
CO Grand total (0 to V) | 170 540.00 | | 170 540.00 | 170 540.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 109 692.00 | 90 930.00 | | 109 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 318.00 | 18 762.00 | | 23 318.00 |
DL TOTAL (I) | 166 010.00 | 142 692.00 | | 166 010.00 |
DX Trade payables and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
EC TOTAL (IV) | 4 530.00 | 4 530.00 | | 4 530.00 |
EE Grand total (I to V) | 170 540.00 | 147 222.00 | | 170 540.00 |
EG Accrued income and payables due within one year | 4 530.00 | 4 530.00 | | 4 530.00 |
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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 | | | | |
FG Production sold - services | | 37 638.00 | 37 638.00 | |
FJ Net sales | | 37 638.00 | 37 638.00 | |
FR Total operating income (I) | | | 37 638.00 | |
FW Other purchases and external expenses | | | 4 623.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 5 295.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 068.00 | 7 297.00 | | 9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 708.00 | 304 616.00 | | 37 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 390.00 | 285 854.00 | | 14 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 318.00 | 18 762.00 | | 23 318.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
VP Miscellaneous | 165 221.00 | 165 221.00 | | 165 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 221.00 | 165 221.00 | | 165 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530.00 | 4 530.00 | | 4 530.00 |
