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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 472 143.00 | | 2 472 143.00 | 2 472 143.00 |
BX Customers and related accounts | 69 235.00 | | 69 235.00 | 69 235.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 542 178.00 | | 2 542 178.00 | 2 542 178.00 |
CO Grand total (0 to V) | 2 542 178.00 | | 2 542 178.00 | 2 542 178.00 |
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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 |
DH Retained earnings | -449 427.00 | -414 096.00 | | -449 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 253.00 | -35 331.00 | | 343 253.00 |
DL TOTAL (I) | -105 173.00 | -448 427.00 | | -105 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561 351.00 | 2 893 172.00 | | 2 561 351.00 |
DX Trade payables and related accounts | 4 888.00 | 1 200.00 | | 4 888.00 |
DY Tax and social security liabilities | 81 113.00 | 37 106.00 | | 81 113.00 |
EC TOTAL (IV) | 2 647 351.00 | 2 931 478.00 | | 2 647 351.00 |
EE Grand total (I to V) | 2 542 178.00 | 2 483 051.00 | | 2 542 178.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 975.00 | |
FX Taxes, duties, and similar payments | | | 57 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 928.00 | |
GG - OPERATING RESULT (I - II) | | | 472 768.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149 414.00 | | |
HD Total exceptional income (VII) | | 149 414.00 | | |
HF Exceptional expenses on capital transactions | | 149 414.00 | | |
HH Total exceptional expenses (VIII) | | 149 414.00 | | |
HK Income tax | 126 605.00 | 26 568.00 | | 126 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 696.00 | 599 415.00 | | 537 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 443.00 | 634 746.00 | | 194 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 253.00 | -35 331.00 | | 343 253.00 |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8E Income Taxes | 26 568.00 | 26 568.00 | | 26 568.00 |
UX Other trade receivables | 69 235.00 | | 69 235.00 | 69 235.00 |
VI Group and Associates | 2 561 351.00 | 2 561 351.00 | | 2 561 351.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 035.00 | 70 035.00 | | 70 035.00 |
VW VAT | 50 755.00 | 50 755.00 | | 50 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 352.00 | 2 647 352.00 | | 2 647 352.00 |
