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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) | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 170 586.00 | | 170 586.00 | 170 586.00 |
CF Cash and cash equivalents | 18 971.00 | | 18 971.00 | 18 971.00 |
CJ TOTAL (II) | 189 557.00 | | 189 557.00 | 189 557.00 |
CO Grand total (0 to V) | 190 491.00 | | 190 491.00 | 190 491.00 |
CU Other investments | 934.00 | | 934.00 | 934.00 |
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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 | 133 010.00 | 109 692.00 | | 133 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 952.00 | 23 318.00 | | 19 952.00 |
DL TOTAL (I) | 185 961.00 | 166 010.00 | | 185 961.00 |
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) | 190 491.00 | 170 540.00 | | 190 491.00 |
EG Accrued income and payables due within one year | | 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 |
FG Production sold - services | | 32 486.00 | 32 486.00 | |
FJ Net sales | | 32 486.00 | 32 486.00 | |
FR Total operating income (I) | | | 32 486.00 | |
FW Other purchases and external expenses | | | 5 133.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 633.00 | |
GG - OPERATING RESULT (I - II) | | | 26 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 95.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HK Income tax | 7 193.00 | 9 068.00 | | 7 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 916.00 | 37 708.00 | | 32 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 964.00 | 14 390.00 | | 12 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 952.00 | 23 318.00 | | 19 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
VP Miscellaneous | 170 586.00 | 170 586.00 | | 170 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 586.00 | 170 586.00 | | 170 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530.00 | 4 530.00 | | 4 530.00 |
