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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 206 799.00 | | 206 799.00 | 206 799.00 |
CF Cash and cash equivalents | 121 426.00 | | 121 426.00 | 121 426.00 |
CJ TOTAL (II) | 346 585.00 | | 346 585.00 | 346 585.00 |
CO Grand total (0 to V) | 1 346 585.00 | | 1 346 585.00 | 1 346 585.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 2 249.00 | 2 249.00 | | 2 249.00 |
DH Retained earnings | 24 252.00 | 2 961.00 | | 24 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | 21 291.00 | | 18 999.00 |
DL TOTAL (I) | 1 320 500.00 | 1 301 501.00 | | 1 320 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 20 287.00 | 20 769.00 | | 20 287.00 |
DY Tax and social security liabilities | 5 796.00 | 4 586.00 | | 5 796.00 |
EC TOTAL (IV) | 26 085.00 | 25 357.00 | | 26 085.00 |
EE Grand total (I to V) | 1 346 585.00 | 1 326 858.00 | | 1 346 585.00 |
EG Accrued income and payables due within one year | 26 085.00 | 25 357.00 | | 26 085.00 |
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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 | 204 950.00 | | 204 950.00 | 204 950.00 |
FJ Net sales | 204 950.00 | | 204 950.00 | 204 950.00 |
FR Total operating income (I) | | | 204 950.00 | |
FW Other purchases and external expenses | | | 181 997.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 598.00 | |
GG - OPERATING RESULT (I - II) | | | 22 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 353.00 | 1 110.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 950.00 | 204 850.00 | | 204 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 951.00 | 183 559.00 | | 185 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | 21 291.00 | | 18 999.00 |
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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 | 20 287.00 | 20 287.00 | | 20 287.00 |
8E Income Taxes | 3 353.00 | 3 353.00 | | 3 353.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 159.00 | 225 159.00 | | 225 159.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 085.00 | 26 085.00 | | 26 085.00 |
