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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BX Customers and related accounts | 192 848.00 | | 192 848.00 | 192 848.00 |
BZ Other receivables | 718 678.00 | | 718 678.00 | 718 678.00 |
CF Cash and cash equivalents | 797 347.00 | | 797 347.00 | 797 347.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 6 722 053.00 | | 6 722 053.00 | 6 722 053.00 |
CO Grand total (0 to V) | 6 722 053.00 | | 6 722 053.00 | 6 722 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 506.00 | 718 568.00 | | 565 506.00 |
DL TOTAL (I) | 575 506.00 | 728 568.00 | | 575 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096 201.00 | 5 373 948.00 | | 6 096 201.00 |
DX Trade payables and related accounts | 2 304.00 | 8 879.00 | | 2 304.00 |
DY Tax and social security liabilities | 34 862.00 | 58 553.00 | | 34 862.00 |
EA Other liabilities | | 6 257.00 | | |
EB Prepaid income (2) | 13 180.00 | 12 307.00 | | 13 180.00 |
EC TOTAL (IV) | 6 146 547.00 | 5 459 944.00 | | 6 146 547.00 |
EE Grand total (I to V) | 6 722 053.00 | 6 188 512.00 | | 6 722 053.00 |
EG Accrued income and payables due within one year | 71 166.00 | 476 175.00 | | 71 166.00 |
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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 | 683 440.00 | | 683 440.00 | 683 440.00 |
FJ Net sales | 683 440.00 | | 683 440.00 | 683 440.00 |
FR Total operating income (I) | | | 683 440.00 | |
FW Other purchases and external expenses | | | 50 793.00 | |
FX Taxes, duties, and similar payments | | | 67 142.00 | |
GF Total Operating Expenses (II) | | | 117 935.00 | |
GG - OPERATING RESULT (I - II) | | | 565 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 440.00 | 1 065 892.00 | | 683 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 935.00 | 347 325.00 | | 117 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 506.00 | 718 568.00 | | 565 506.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8L Deferred income | 13 180.00 | 13 180.00 | | 13 180.00 |
UX Other trade receivables | 192 848.00 | 192 848.00 | | 192 848.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VC Group and associates | 623 595.00 | 623 595.00 | | 623 595.00 |
VI Group and Associates | 6 083 956.00 | | 6 083 956.00 | 6 083 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 040.00 | 82 040.00 | | 82 040.00 |
VS Prepaid expenses | 13 180.00 | 13 180.00 | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 706.00 | 924 706.00 | | 924 706.00 |
VW VAT | 34 473.00 | 34 473.00 | | 34 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 146 547.00 | 62 591.00 | 6 083 956.00 | 6 146 547.00 |
