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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 | 44 885.00 | | 44 885.00 | 44 885.00 |
BZ Other receivables | 47 290.00 | 7 622.00 | 39 668.00 | 47 290.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 92 476.00 | 7 622.00 | 84 854.00 | 92 476.00 |
CO Grand total (0 to V) | 92 476.00 | 7 622.00 | 84 854.00 | 92 476.00 |
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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 | 85 209.00 | 85 209.00 | | 85 209.00 |
DH Retained earnings | -44 718.00 | -39 194.00 | | -44 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 960.00 | -5 523.00 | | 15 960.00 |
DL TOTAL (I) | 64 836.00 | 48 876.00 | | 64 836.00 |
DX Trade payables and related accounts | 10 491.00 | 15 014.00 | | 10 491.00 |
DY Tax and social security liabilities | 7 481.00 | 5 440.00 | | 7 481.00 |
EB Prepaid income (2) | 2 046.00 | 6 225.00 | | 2 046.00 |
EC TOTAL (IV) | 20 018.00 | 26 679.00 | | 20 018.00 |
EE Grand total (I to V) | 84 854.00 | 75 555.00 | | 84 854.00 |
EG Accrued income and payables due within one year | 20 018.00 | 26 679.00 | | 20 018.00 |
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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 | 214 407.00 | | 214 407.00 | 214 407.00 |
FJ Net sales | 214 407.00 | | 214 407.00 | 214 407.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 214 780.00 | |
FW Other purchases and external expenses | | | 197 045.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 199 416.00 | |
GG - OPERATING RESULT (I - II) | | | 15 364.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 376.00 | 187 117.00 | | 215 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 416.00 | 192 640.00 | | 199 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 960.00 | -5 523.00 | | 15 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 10 491.00 | 10 491.00 | | 10 491.00 |
8L Deferred income | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 44 885.00 | | | 44 885.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VC Group and associates | 37 023.00 | | | 37 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 622.00 | | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 176.00 | 92 176.00 | | 92 176.00 |
VW VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 018.00 | 20 018.00 | | 20 018.00 |
