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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 969 734.00 | | 969 734.00 | 969 734.00 |
CF Cash and cash equivalents | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 999 415.00 | | 999 415.00 | 999 415.00 |
CO Grand total (0 to V) | 999 415.00 | | 999 415.00 | 999 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 8 895.00 | 8 746.00 | | 8 895.00 |
DH Retained earnings | 212 531.00 | 209 693.00 | | 212 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 016.00 | 2 987.00 | | 24 016.00 |
DL TOTAL (I) | 993 442.00 | 969 426.00 | | 993 442.00 |
DX Trade payables and related accounts | 3 720.00 | 3 015.00 | | 3 720.00 |
DY Tax and social security liabilities | 2 253.00 | 840.00 | | 2 253.00 |
EC TOTAL (IV) | 5 973.00 | 3 855.00 | | 5 973.00 |
EE Grand total (I to V) | 999 415.00 | 973 281.00 | | 999 415.00 |
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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 | 185 664.00 | | 185 664.00 | 185 664.00 |
FJ Net sales | 185 664.00 | | 185 664.00 | 185 664.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 152 393.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 152 992.00 | |
GG - OPERATING RESULT (I - II) | | | 32 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 659.00 | 1 162.00 | | 8 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 667.00 | 16 435.00 | | 185 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 651.00 | 13 448.00 | | 161 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 016.00 | 2 987.00 | | 24 016.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 968 955.00 | 968 955.00 | | 968 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 755.00 | 969 755.00 | | 969 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 973.00 | 5 973.00 | | 5 973.00 |
