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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 | 79 749.00 | | 79 749.00 | 79 749.00 |
CF Cash and cash equivalents | 397 319.00 | | 397 319.00 | 397 319.00 |
CJ TOTAL (II) | 477 068.00 | | 477 068.00 | 477 068.00 |
CO Grand total (0 to V) | 477 068.00 | | 477 068.00 | 477 068.00 |
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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 | -66 988.00 | | | -66 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 320.00 | -66 988.00 | | 16 320.00 |
DL TOTAL (I) | -49 568.00 | -65 888.00 | | -49 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 962.00 | 622 553.00 | | 144 962.00 |
DX Trade payables and related accounts | 9 164.00 | 6 900.00 | | 9 164.00 |
DZ Fixed asset liabilities and related accounts | 372 480.00 | 3 296 688.00 | | 372 480.00 |
EA Other liabilities | 30.00 | 12 381.00 | | 30.00 |
EC TOTAL (IV) | 526 636.00 | 3 938 522.00 | | 526 636.00 |
EE Grand total (I to V) | 477 068.00 | 3 872 634.00 | | 477 068.00 |
EG Accrued income and payables due within one year | 526 636.00 | 3 938 522.00 | | 526 636.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -19 926.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | -19 750.00 | |
GG - OPERATING RESULT (I - II) | | | 19 750.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GR Interest and similar expenses | | | 9 130.00 | |
GU Total financial expenses (VI) | | | 9 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 39 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 700.00 | 255.00 | | 5 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 620.00 | 67 243.00 | | -10 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 320.00 | -66 988.00 | | 16 320.00 |
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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 480.00 | 372 480.00 | | 372 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 62 413.00 | 62 413.00 | | 62 413.00 |
VI Group and Associates | 144 962.00 | 144 962.00 | | 144 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 336.00 | 17 336.00 | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 749.00 | 79 749.00 | | 79 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 636.00 | 526 636.00 | | 526 636.00 |
