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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) | 198 175.00 | | 198 175.00 | 198 175.00 |
BZ Other receivables | 26 483.00 | | 26 483.00 | 26 483.00 |
CF Cash and cash equivalents | 20 662.00 | | 20 662.00 | 20 662.00 |
CH Prepaid expenses | 21 331.00 | | 21 331.00 | 21 331.00 |
CJ TOTAL (II) | 68 475.00 | | 68 475.00 | 68 475.00 |
CO Grand total (0 to V) | 266 650.00 | | 266 650.00 | 266 650.00 |
CS Evaluated investments - equity method | 198 175.00 | | 198 175.00 | 198 175.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 767.00 | 14 279.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 905.00 | 46 488.00 | | 53 905.00 |
DL TOTAL (I) | 65 672.00 | 71 767.00 | | 65 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 632.00 | 191 992.00 | | 197 632.00 |
DX Trade payables and related accounts | 648.00 | 660.00 | | 648.00 |
DY Tax and social security liabilities | 2 698.00 | 3 402.00 | | 2 698.00 |
EC TOTAL (IV) | 200 978.00 | 196 054.00 | | 200 978.00 |
EE Grand total (I to V) | 266 650.00 | 267 821.00 | | 266 650.00 |
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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 | 885 210.00 | | 885 210.00 | 885 210.00 |
FJ Net sales | 885 210.00 | | 885 210.00 | 885 210.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 885 212.00 | |
FW Other purchases and external expenses | | | 816 467.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 817 836.00 | |
GG - OPERATING RESULT (I - II) | | | 67 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 471.00 | 11 196.00 | | 13 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 212.00 | 952 624.00 | | 885 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 307.00 | 906 136.00 | | 831 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 905.00 | 46 488.00 | | 53 905.00 |
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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 | 197 632.00 | | | 197 632.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 26 483.00 | 26 483.00 | | 26 483.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 21 331.00 | 21 331.00 | | 21 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 813.00 | 47 813.00 | | 47 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 978.00 | 3 346.00 | | 200 978.00 |
