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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 11 835.00 | | 11 835.00 | 11 835.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 230 203.00 | | 230 203.00 | 230 203.00 |
CJ TOTAL (II) | 230 203.00 | | 230 203.00 | 230 203.00 |
CO Grand total (0 to V) | 242 038.00 | | 242 038.00 | 242 038.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 571.00 | 202 213.00 | | 176 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 161.00 | 34 358.00 | | 28 161.00 |
DL TOTAL (I) | 212 982.00 | 244 821.00 | | 212 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 804.00 | | |
DX Trade payables and related accounts | 24 086.00 | 16 380.00 | | 24 086.00 |
DY Tax and social security liabilities | 4 970.00 | 92.00 | | 4 970.00 |
EC TOTAL (IV) | 29 056.00 | 25 276.00 | | 29 056.00 |
EE Grand total (I to V) | 242 038.00 | 270 097.00 | | 242 038.00 |
EG Accrued income and payables due within one year | 29 056.00 | 25 276.00 | | 29 056.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FR Total operating income (I) | | | 350 000.00 | |
FU Purchases of raw materials and other supplies | | | 306 009.00 | |
FW Other purchases and external expenses | | | 11 268.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 534.00 | |
GG - OPERATING RESULT (I - II) | | | 32 466.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 604.00 | | | 23 604.00 |
HD Total exceptional income (VII) | 23 604.00 | | | 23 604.00 |
HF Exceptional expenses on capital transactions | 23 604.00 | | | 23 604.00 |
HH Total exceptional expenses (VIII) | 23 604.00 | | | 23 604.00 |
HK Income tax | 4 970.00 | 92.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 269.00 | 620 424.00 | | 374 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 108.00 | 586 066.00 | | 346 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 161.00 | 34 358.00 | | 28 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 439.00 | | | 35 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 604.00 | 11 835.00 | |
I4 DECREASES Grand Total | | 23 604.00 | 11 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 439.00 | | | 35 439.00 |
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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 | 24 086.00 | 24 086.00 | | 24 086.00 |
8E Income Taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
UL Receivables related to investments | 11 385.00 | 11 385.00 | | 11 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 385.00 | 11 385.00 | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 056.00 | 29 056.00 | | 29 056.00 |
