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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 10 980.00 | 1 800.00 | 9 180.00 | 10 980.00 |
BZ Other receivables | 125 570.00 | | 125 570.00 | 125 570.00 |
CH Prepaid expenses | 10 675.00 | | 10 675.00 | 10 675.00 |
CJ TOTAL (II) | 147 225.00 | 1 800.00 | 145 425.00 | 147 225.00 |
CO Grand total (0 to V) | 147 225.00 | 1 800.00 | 145 425.00 | 147 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 643.00 | 1 547.00 | | 1 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 323.00 | 47 096.00 | | 41 323.00 |
DL TOTAL (I) | 64 966.00 | 70 643.00 | | 64 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644.00 | | | 1 644.00 |
DX Trade payables and related accounts | 71 101.00 | 54 407.00 | | 71 101.00 |
DY Tax and social security liabilities | 7 714.00 | 4 839.00 | | 7 714.00 |
EC TOTAL (IV) | 80 459.00 | 59 246.00 | | 80 459.00 |
EE Grand total (I to V) | 145 425.00 | 129 889.00 | | 145 425.00 |
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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 | 233 524.00 | | 233 524.00 | 233 524.00 |
FJ Net sales | 233 524.00 | | 233 524.00 | 233 524.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 524.00 | |
FW Other purchases and external expenses | | | 166 426.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 525.00 | |
GG - OPERATING RESULT (I - II) | | | 62 999.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 776.00 | 14 820.00 | | 22 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 624.00 | 215 808.00 | | 234 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 301.00 | 168 712.00 | | 193 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 323.00 | 47 096.00 | | 41 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 71 101.00 | 71 101.00 | | 71 101.00 |
8E Income Taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
UX Other trade receivables | 8 820.00 | | | 8 820.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 9 705.00 | | | 9 705.00 |
VC Group and associates | 84 823.00 | | | 84 823.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 042.00 | | | 31 042.00 |
VS Prepaid expenses | 10 675.00 | | | 10 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 225.00 | 145 065.00 | 2 160.00 | 147 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 459.00 | 80 459.00 | | 80 459.00 |
