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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 53 893.00 | | 53 893.00 | 53 893.00 |
BZ Other receivables | 151 983.00 | | 151 983.00 | 151 983.00 |
CF Cash and cash equivalents | 17 394.00 | | 17 394.00 | 17 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 270.00 | | 223 270.00 | 223 270.00 |
CO Grand total (0 to V) | 223 270.00 | | 223 270.00 | 223 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 074.00 | 137 084.00 | | 145 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | 7 990.00 | | 8 213.00 |
DL TOTAL (I) | 164 287.00 | 156 074.00 | | 164 287.00 |
DX Trade payables and related accounts | 49 068.00 | 21 616.00 | | 49 068.00 |
DY Tax and social security liabilities | 9 915.00 | 5 616.00 | | 9 915.00 |
EC TOTAL (IV) | 58 983.00 | 27 233.00 | | 58 983.00 |
EE Grand total (I to V) | 223 270.00 | 183 307.00 | | 223 270.00 |
EG Accrued income and payables due within one year | 58 983.00 | 27 233.00 | | 58 983.00 |
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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 | | | 246 609.00 | |
FJ Net sales | | | 246 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 446.00 | |
FR Total operating income (I) | | | 255 055.00 | |
FW Other purchases and external expenses | | | 244 389.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 473.00 | |
GG - OPERATING RESULT (I - II) | | | 9 582.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 106.00 | 3 994.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 792.00 | 320 942.00 | | 257 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 579.00 | 312 952.00 | | 249 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 213.00 | 7 990.00 | | 8 213.00 |
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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 | 49 068.00 | 49 068.00 | | 49 068.00 |
UX Other trade receivables | 53 893.00 | | | 53 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 877.00 | 205 877.00 | | 205 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 983.00 | 58 983.00 | | 58 983.00 |
