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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 324 700.00 | | 1 324 700.00 | 1 324 700.00 |
BZ Other receivables | 90 604.00 | | 90 604.00 | 90 604.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 1 427 422.00 | | 1 427 422.00 | 1 427 422.00 |
CO Grand total (0 to V) | 1 427 422.00 | | 1 427 422.00 | 1 427 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 1 280 500.00 | 1 192 986.00 | | 1 280 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 517.00 | 87 514.00 | | 84 517.00 |
DL TOTAL (I) | 1 423 710.00 | 1 339 193.00 | | 1 423 710.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 48.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 760.00 | 360.00 | | 760.00 |
DY Tax and social security liabilities | | 5 305.00 | | |
EA Other liabilities | | 46 562.00 | | |
EC TOTAL (IV) | 3 711.00 | 52 275.00 | | 3 711.00 |
EE Grand total (I to V) | 1 427 422.00 | 1 391 468.00 | | 1 427 422.00 |
EI Including equity loans | 2 885.00 | | | 2 885.00 |
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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 | 122 453.00 | | 122 453.00 | 122 453.00 |
FJ Net sales | 122 453.00 | | 122 453.00 | 122 453.00 |
FR Total operating income (I) | | | 122 453.00 | |
FW Other purchases and external expenses | | | 6 659.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 13 428.00 | |
GG - OPERATING RESULT (I - II) | | | 109 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 508.00 | 27 150.00 | | 24 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 453.00 | 121 893.00 | | 122 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 936.00 | 34 379.00 | | 37 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 517.00 | 87 514.00 | | 84 517.00 |
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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 | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VM Income taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 100.00 | 89 100.00 | | 89 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 604.00 | 90 604.00 | | 90 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711.00 | 3 711.00 | | 3 711.00 |
