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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 505 286.00 | | 505 286.00 | 505 286.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 514 634.00 | | 514 634.00 | 514 634.00 |
CO Grand total (0 to V) | 514 634.00 | | 514 634.00 | 514 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 825.00 | 18 825.00 | | 18 825.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 236 866.00 | 236 866.00 | | 236 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 989.00 | 44 639.00 | | 182 989.00 |
DL TOTAL (I) | 442 430.00 | 304 080.00 | | 442 430.00 |
DX Trade payables and related accounts | 2 547.00 | 224 417.00 | | 2 547.00 |
DY Tax and social security liabilities | 861.00 | 1 385.00 | | 861.00 |
EA Other liabilities | 68 795.00 | 14 713.00 | | 68 795.00 |
EC TOTAL (IV) | 72 203.00 | 240 515.00 | | 72 203.00 |
EE Grand total (I to V) | 514 634.00 | 544 595.00 | | 514 634.00 |
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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 | 316 859.00 | | 316 859.00 | 316 859.00 |
FJ Net sales | 316 859.00 | | 316 859.00 | 316 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 860.00 | |
FW Other purchases and external expenses | | | 63 169.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 672.00 | |
GG - OPERATING RESULT (I - II) | | | 253 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 551.00 | | |
HH Total exceptional expenses (VIII) | | 5 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 551.00 | | |
HK Income tax | 71 163.00 | 17 419.00 | | 71 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 824.00 | 149 649.00 | | 317 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 834.00 | 105 009.00 | | 134 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 989.00 | 44 639.00 | | 182 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 57 080.00 | 57 080.00 | | 57 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 206.00 | 448 206.00 | | 448 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 286.00 | 505 286.00 | | 505 286.00 |
