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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 | 133 897.00 | | 133 897.00 | 133 897.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 136 748.00 | | 136 748.00 | 136 748.00 |
CO Grand total (0 to V) | 136 748.00 | | 136 748.00 | 136 748.00 |
CR Shares due in more than one year | 42 266.00 | | | 42 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 286.00 | | | 95 286.00 |
DL TOTAL (I) | 100 286.00 | | | 100 286.00 |
DX Trade payables and related accounts | 1 832.00 | | | 1 832.00 |
DY Tax and social security liabilities | 34 630.00 | | | 34 630.00 |
EC TOTAL (IV) | 36 462.00 | | | 36 462.00 |
EE Grand total (I to V) | 136 748.00 | | | 136 748.00 |
EG Accrued income and payables due within one year | 36 462.00 | | | 36 462.00 |
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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 | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FR Total operating income (I) | | | 242 000.00 | |
FW Other purchases and external expenses | | | 118 336.00 | |
GF Total Operating Expenses (II) | | | 118 336.00 | |
GG - OPERATING RESULT (I - II) | | | 123 664.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 391.00 | | | 28 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 412.00 | | | 242 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 126.00 | | | 147 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 286.00 | | | 95 286.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 34 630.00 | 34 630.00 | | 34 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 898.00 | 91 631.00 | 42 267.00 | 133 898.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 955.00 | 91 688.00 | 42 267.00 | 133 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 462.00 | 36 462.00 | | 36 462.00 |
