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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 198 175.00 | | 198 175.00 | 198 175.00 |
BJ TOTAL (I) | 198 175.00 | | 198 175.00 | 198 175.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 81 140.00 | | 81 140.00 | 81 140.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 110 213.00 | | 110 213.00 | 110 213.00 |
CO Grand total (0 to V) | 308 388.00 | | 308 388.00 | 308 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 672.00 | 767.00 | | 2 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 994.00 | 53 905.00 | | 75 994.00 |
DL TOTAL (I) | 89 666.00 | 65 672.00 | | 89 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 299.00 | 197 632.00 | | 211 299.00 |
DX Trade payables and related accounts | 660.00 | 648.00 | | 660.00 |
DY Tax and social security liabilities | 6 763.00 | 2 698.00 | | 6 763.00 |
EC TOTAL (IV) | 218 722.00 | 200 978.00 | | 218 722.00 |
EE Grand total (I to V) | 308 388.00 | 266 650.00 | | 308 388.00 |
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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 | 928 417.00 | | 928 417.00 | 928 417.00 |
FJ Net sales | 928 417.00 | | 928 417.00 | 928 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 418.00 | |
FW Other purchases and external expenses | | | 831 324.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 832 681.00 | |
GG - OPERATING RESULT (I - II) | | | 95 738.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 665.00 | 13 471.00 | | 19 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 418.00 | 885 212.00 | | 928 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 424.00 | 831 307.00 | | 852 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 994.00 | 53 905.00 | | 75 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 299.00 | | | 211 299.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
VB VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 21 651.00 | 21 651.00 | | 21 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 074.00 | 29 074.00 | | 29 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 722.00 | 7 423.00 | | 218 722.00 |
