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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 | 591 541.00 | | 591 541.00 | 591 541.00 |
CF Cash and cash equivalents | 344 245.00 | | 344 245.00 | 344 245.00 |
CJ TOTAL (II) | 935 786.00 | | 935 786.00 | 935 786.00 |
CO Grand total (0 to V) | 935 786.00 | | 935 786.00 | 935 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2.00 | 48.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 459.00 | 185 254.00 | | 210 459.00 |
DL TOTAL (I) | 211 561.00 | 186 402.00 | | 211 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 825.00 | 30.00 | | 78 825.00 |
DX Trade payables and related accounts | 6 000.00 | 13 090.00 | | 6 000.00 |
DY Tax and social security liabilities | 257.00 | 519.00 | | 257.00 |
EA Other liabilities | 639 143.00 | 546 431.00 | | 639 143.00 |
EC TOTAL (IV) | 724 225.00 | 560 070.00 | | 724 225.00 |
EE Grand total (I to V) | 935 786.00 | 746 472.00 | | 935 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 907 574.00 | |
FJ Net sales | | | 907 574.00 | |
FR Total operating income (I) | | | 907 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 614 824.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GF Total Operating Expenses (II) | | | 615 533.00 | |
GG - OPERATING RESULT (I - II) | | | 292 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | 411.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 411.00 | | 261.00 |
HK Income tax | 81 844.00 | 72 043.00 | | 81 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 835.00 | 763 272.00 | | 907 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 376.00 | 578 018.00 | | 697 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 459.00 | 185 254.00 | | 210 459.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 717 968.00 | 717 968.00 | | 717 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 541.00 | 591 541.00 | | 591 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 541.00 | 591 541.00 | | 591 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 225.00 | 724 225.00 | | 724 225.00 |
