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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 | 7 271.00 | | 7 271.00 | 7 271.00 |
BX Customers and related accounts | 8 413.00 | 4 300.00 | 4 113.00 | 8 413.00 |
BZ Other receivables | 98 017.00 | | 98 017.00 | 98 017.00 |
CF Cash and cash equivalents | 113 275.00 | | 113 275.00 | 113 275.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 227 882.00 | 4 300.00 | 223 582.00 | 227 882.00 |
CO Grand total (0 to V) | 227 882.00 | 4 300.00 | 223 582.00 | 227 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | 52 320.00 | | 52 320.00 |
DD Legal reserve (1) | 5 232.00 | 5 232.00 | | 5 232.00 |
DH Retained earnings | 156 804.00 | 153 097.00 | | 156 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | 3 707.00 | | 1 917.00 |
DL TOTAL (I) | 216 273.00 | 214 356.00 | | 216 273.00 |
DX Trade payables and related accounts | 5 330.00 | 21 781.00 | | 5 330.00 |
DY Tax and social security liabilities | 1 021.00 | 6 039.00 | | 1 021.00 |
EA Other liabilities | 958.00 | 1 854.00 | | 958.00 |
EC TOTAL (IV) | 7 309.00 | 29 674.00 | | 7 309.00 |
EE Grand total (I to V) | 223 582.00 | 244 030.00 | | 223 582.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 7 271.00 | |
FR Total operating income (I) | | | 7 271.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | -292.00 | |
GF Total Operating Expenses (II) | | | 5 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GL Other interest and similar income | | | 3 270.00 | |
GP Total financial income (V) | | | 3 270.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 958.00 | 1 854.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 541.00 | 27 990.00 | | 10 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624.00 | 24 284.00 | | 8 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | 3 707.00 | | 1 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | | | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | | 4 300.00 |
7C Grand total | 4 300.00 | | | 4 300.00 |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
UX Other trade receivables | 3 270.00 | | | 3 270.00 |
VA Doubtful or disputed receivables | 5 143.00 | | | 5 143.00 |
VB VAT | 22 167.00 | | | 22 167.00 |
VC Group and associates | 75 850.00 | | | 75 850.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 336.00 | 102 193.00 | 5 143.00 | 107 336.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 309.00 | 7 309.00 | | 7 309.00 |
