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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 71 542.00 | | 71 542.00 | 71 542.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 75 731.00 | | 75 731.00 | 75 731.00 |
CO Grand total (0 to V) | 75 731.00 | | 75 731.00 | 75 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64.00 | 3 121.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 421.00 | 20 643.00 | | 17 421.00 |
DL TOTAL (I) | 58 185.00 | 64 464.00 | | 58 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 433.00 | 16 417.00 | | 12 433.00 |
DX Trade payables and related accounts | 5 114.00 | 1 697.00 | | 5 114.00 |
DY Tax and social security liabilities | | 351.00 | | |
EC TOTAL (IV) | 17 547.00 | 18 466.00 | | 17 547.00 |
EE Grand total (I to V) | 75 731.00 | 82 930.00 | | 75 731.00 |
EG Accrued income and payables due within one year | 17 547.00 | 18 466.00 | | 17 547.00 |
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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 | 33 856.00 | | 33 856.00 | 33 856.00 |
FJ Net sales | 33 856.00 | | 33 856.00 | 33 856.00 |
FR Total operating income (I) | | | 33 856.00 | |
FW Other purchases and external expenses | | | 9 406.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GF Total Operating Expenses (II) | | | 10 218.00 | |
GG - OPERATING RESULT (I - II) | | | 23 638.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 775.00 | 8 028.00 | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 644.00 | 35 507.00 | | 34 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 224.00 | 14 864.00 | | 17 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 420.00 | 20 642.00 | | 17 420.00 |
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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
VC Group and associates | 57 026.00 | 57 026.00 | | 57 026.00 |
VI Group and Associates | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 515.00 | 14 515.00 | | 14 515.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 770.00 | 72 770.00 | | 72 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 546.00 | 17 546.00 | | 17 546.00 |
