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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 632.00 | | 19 632.00 | 19 632.00 |
CO Grand total (0 to V) | 19 740.00 | | 19 740.00 | 19 740.00 |
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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 | | 13 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 271.00 | 9 277.00 | | 10 271.00 |
DL TOTAL (I) | 11 371.00 | 23 574.00 | | 11 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | | | 5 166.00 |
DX Trade payables and related accounts | 1 923.00 | 3 634.00 | | 1 923.00 |
DY Tax and social security liabilities | 185.00 | 111.00 | | 185.00 |
EA Other liabilities | 1 094.00 | 1 336.00 | | 1 094.00 |
EC TOTAL (IV) | 8 368.00 | 5 081.00 | | 8 368.00 |
EE Grand total (I to V) | 19 740.00 | 28 655.00 | | 19 740.00 |
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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 | 54 855.00 | | 54 855.00 | 54 855.00 |
FJ Net sales | 54 855.00 | | 54 855.00 | 54 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 219.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 44 294.00 | |
GG - OPERATING RESULT (I - II) | | | 10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 855.00 | 66 095.00 | | 54 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 583.00 | 56 819.00 | | 44 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 271.00 | 9 277.00 | | 10 271.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VB VAT | 308.00 | | | 308.00 |
VC Group and associates | 19 044.00 | | | 19 044.00 |
VI Group and Associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 19 351.00 | 108.00 | 19 459.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 368.00 | 8 368.00 | | 8 368.00 |
