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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 | 64 272.00 | | 64 272.00 | 64 272.00 |
BZ Other receivables | 259 594.00 | | 259 594.00 | 259 594.00 |
CF Cash and cash equivalents | 40 389.00 | | 40 389.00 | 40 389.00 |
CJ TOTAL (II) | 364 255.00 | | 364 255.00 | 364 255.00 |
CO Grand total (0 to V) | 364 255.00 | | 364 255.00 | 364 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 135.00 | 219 135.00 | | 219 135.00 |
DH Retained earnings | 13 783.00 | 7 893.00 | | 13 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 762.00 | 55 890.00 | | 16 762.00 |
DL TOTAL (I) | 258 481.00 | 291 718.00 | | 258 481.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 84.00 | | 105.00 |
DX Trade payables and related accounts | 28 805.00 | 29 906.00 | | 28 805.00 |
DY Tax and social security liabilities | 21 263.00 | 30 485.00 | | 21 263.00 |
EA Other liabilities | 55 602.00 | | | 55 602.00 |
EC TOTAL (IV) | 105 775.00 | 60 475.00 | | 105 775.00 |
EE Grand total (I to V) | 364 255.00 | 352 193.00 | | 364 255.00 |
EG Accrued income and payables due within one year | 105 775.00 | 60 475.00 | | 105 775.00 |
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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 | 115 287.00 | | 115 287.00 | 115 287.00 |
FJ Net sales | 115 287.00 | | 115 287.00 | 115 287.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 292.00 | |
FW Other purchases and external expenses | | | 49 632.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 38 104.00 | |
FZ Social Security Contributions | | | 13 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 786.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GL Other interest and similar income | | | 5 817.00 | |
GP Total financial income (V) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HD Total exceptional income (VII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 559.00 | | |
HK Income tax | 2 560.00 | 16 343.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 108.00 | 176 422.00 | | 121 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 346.00 | 120 532.00 | | 104 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 762.00 | 55 890.00 | | 16 762.00 |
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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 | 28 805.00 | 28 805.00 | | 28 805.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 602.00 | 55 602.00 | | 55 602.00 |
UX Other trade receivables | 64 272.00 | | | 64 272.00 |
VB VAT | 14 999.00 | | | 14 999.00 |
VC Group and associates | 228 254.00 | | | 228 254.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 16 041.00 | | | 16 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 866.00 | 323 866.00 | | 323 866.00 |
VW VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 775.00 | 105 775.00 | | 105 775.00 |
