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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 731 224.00 | | 731 224.00 | 731 224.00 |
CF Cash and cash equivalents | 60 707.00 | | 60 707.00 | 60 707.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 797 176.00 | | 797 176.00 | 797 176.00 |
CO Grand total (0 to V) | 797 176.00 | | 797 176.00 | 797 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 114.00 | 57 114.00 | | 57 114.00 |
DD Legal reserve (1) | 5 723.00 | 5 723.00 | | 5 723.00 |
DH Retained earnings | 727 324.00 | 725 200.00 | | 727 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 2 124.00 | | 1 687.00 |
DL TOTAL (I) | 791 847.00 | 790 161.00 | | 791 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DX Trade payables and related accounts | 1 291.00 | 27 087.00 | | 1 291.00 |
DY Tax and social security liabilities | 3 038.00 | 3 289.00 | | 3 038.00 |
EB Prepaid income (2) | 1 000.00 | 37 835.00 | | 1 000.00 |
EC TOTAL (IV) | 5 329.00 | 68 219.00 | | 5 329.00 |
EE Grand total (I to V) | 797 176.00 | 858 380.00 | | 797 176.00 |
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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 | 90 460.00 | | 90 460.00 | 90 460.00 |
FJ Net sales | 90 460.00 | | 90 460.00 | 90 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 461.00 | |
FW Other purchases and external expenses | | | 88 985.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 481.00 | |
GG - OPERATING RESULT (I - II) | | | 981.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | 1 062.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 019.00 | 136 605.00 | | 92 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 332.00 | 134 481.00 | | 90 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 2 124.00 | | 1 687.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8E Income Taxes | 844.00 | 844.00 | | 844.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 230.00 | | | 4 230.00 |
VB VAT | 11 290.00 | | | 11 290.00 |
VC Group and associates | 712 200.00 | | | 712 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 735.00 | | | 7 735.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 469.00 | 736 469.00 | | 736 469.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329.00 | 5 329.00 | | 5 329.00 |
