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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 754.00 | 1 754.00 | | 1 754.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 5 230.00 | 1 754.00 | 3 476.00 | 5 230.00 |
BX Customers and related accounts | 11 633.00 | | 11 633.00 | 11 633.00 |
BZ Other receivables | 122 595.00 | | 122 595.00 | 122 595.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 139 716.00 | | 139 716.00 | 139 716.00 |
CO Grand total (0 to V) | 144 946.00 | 1 754.00 | 143 192.00 | 144 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 903.00 | 101 752.00 | | 103 903.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 428.00 | 42 151.00 | | 12 428.00 |
DL TOTAL (I) | 124 716.00 | 152 288.00 | | 124 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | 21 072.00 | | 6 214.00 |
DX Trade payables and related accounts | 9 660.00 | 20 187.00 | | 9 660.00 |
DY Tax and social security liabilities | 2 080.00 | 4 952.00 | | 2 080.00 |
EB Prepaid income (2) | 521.00 | | | 521.00 |
EC TOTAL (IV) | 18 476.00 | 46 211.00 | | 18 476.00 |
EE Grand total (I to V) | 143 192.00 | 198 499.00 | | 143 192.00 |
EG Accrued income and payables due within one year | 18 476.00 | 198 498.00 | | 18 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 829.00 | | 829.00 | 829.00 |
FG Production sold - services | 59 803.00 | | 59 803.00 | 59 803.00 |
FJ Net sales | 60 632.00 | | 60 632.00 | 60 632.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 634.00 | |
FW Other purchases and external expenses | | | 33 817.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 992.00 | |
GG - OPERATING RESULT (I - II) | | | 18 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 214.00 | 21 072.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 634.00 | 130 303.00 | | 60 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 206.00 | 88 152.00 | | 48 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 428.00 | 42 151.00 | | 12 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 230.00 | | | 5 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 476.00 | |
I4 DECREASES Grand Total | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 704.00 | 134 228.00 | 3 476.00 | 137 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 475.00 | 18 475.00 | | 18 475.00 |
