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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) | 1 590 650.00 | | 1 590 650.00 | 1 590 650.00 |
BX Customers and related accounts | 142 608.00 | | 142 608.00 | 142 608.00 |
BZ Other receivables | 9 183.00 | | 9 183.00 | 9 183.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 153 600.00 | | 153 600.00 | 153 600.00 |
CO Grand total (0 to V) | 1 744 250.00 | | 1 744 250.00 | 1 744 250.00 |
CU Other investments | 1 590 650.00 | | 1 590 650.00 | 1 590 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 650.00 | | | 1 589 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 047.00 | | | 50 047.00 |
DL TOTAL (I) | 1 639 697.00 | | | 1 639 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | | | 10 760.00 |
DX Trade payables and related accounts | 13 524.00 | | | 13 524.00 |
DY Tax and social security liabilities | 38 336.00 | | | 38 336.00 |
EA Other liabilities | 41 933.00 | | | 41 933.00 |
EC TOTAL (IV) | 104 553.00 | | | 104 553.00 |
EE Grand total (I to V) | 1 744 250.00 | | | 1 744 250.00 |
EG Accrued income and payables due within one year | 104 553.00 | | | 104 553.00 |
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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 | | | 88 896.00 | |
FJ Net sales | | | 88 896.00 | |
FR Total operating income (I) | | | 88 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 083.00 | |
FY Salaries and Wages | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 25 083.00 | |
GG - OPERATING RESULT (I - II) | | | 63 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 766.00 | | | 13 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 896.00 | | | 88 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 849.00 | | | 38 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 047.00 | | | 50 047.00 |
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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 | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 38 336.00 | 38 336.00 | | 38 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 693.00 | 52 693.00 | | 52 693.00 |
UX Other trade receivables | 142 608.00 | 142 608.00 | | 142 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 791.00 | 151 791.00 | | 151 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 553.00 | 104 553.00 | | 104 553.00 |
