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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 | 9 763.00 | | 9 763.00 | 9 763.00 |
BZ Other receivables | 781 623.00 | | 781 623.00 | 781 623.00 |
CF Cash and cash equivalents | 24 646.00 | | 24 646.00 | 24 646.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 816 972.00 | | 816 972.00 | 816 972.00 |
CO Grand total (0 to V) | 816 972.00 | | 816 972.00 | 816 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 114.00 | 57 114.00 | | 57 114.00 |
DD Legal reserve (1) | 5 723.00 | 5 723.00 | | 5 723.00 |
DH Retained earnings | 729 011.00 | 727 324.00 | | 729 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431.00 | 1 687.00 | | -431.00 |
DL TOTAL (I) | 791 417.00 | 791 847.00 | | 791 417.00 |
DX Trade payables and related accounts | 22 239.00 | 1 291.00 | | 22 239.00 |
DY Tax and social security liabilities | 1 909.00 | 3 038.00 | | 1 909.00 |
EB Prepaid income (2) | 1 406.00 | 1 000.00 | | 1 406.00 |
EC TOTAL (IV) | 25 555.00 | 5 329.00 | | 25 555.00 |
EE Grand total (I to V) | 816 972.00 | 797 176.00 | | 816 972.00 |
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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 | 36 507.00 | | 36 507.00 | 36 507.00 |
FJ Net sales | 36 507.00 | | 36 507.00 | 36 507.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 509.00 | |
FW Other purchases and external expenses | | | 37 915.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 036.00 | 92 019.00 | | 38 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 467.00 | 90 332.00 | | 38 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431.00 | 1 687.00 | | -431.00 |
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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 | 22 239.00 | 22 239.00 | | 22 239.00 |
8L Deferred income | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 9 763.00 | | | 9 763.00 |
VB VAT | 10 803.00 | | | 10 803.00 |
VC Group and associates | 770 000.00 | | | 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 326.00 | 792 326.00 | | 792 326.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 555.00 | 25 555.00 | | 25 555.00 |
