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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 | 59 694.00 | 29 054.00 | 30 640.00 | 59 694.00 |
BZ Other receivables | 204 686.00 | | 204 686.00 | 204 686.00 |
CF Cash and cash equivalents | 66 850.00 | | 66 850.00 | 66 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 230.00 | 29 054.00 | 302 176.00 | 331 230.00 |
CO Grand total (0 to V) | 331 230.00 | 29 054.00 | 302 176.00 | 331 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 66 324.00 | 57 736.00 | | 66 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 355.00 | 23 587.00 | | 25 355.00 |
DL TOTAL (I) | 132 379.00 | 122 024.00 | | 132 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 156 164.00 | 182 990.00 | | 156 164.00 |
DY Tax and social security liabilities | 11 945.00 | 18 323.00 | | 11 945.00 |
EA Other liabilities | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 169 797.00 | 250 958.00 | | 169 797.00 |
EE Grand total (I to V) | 302 176.00 | 372 981.00 | | 302 176.00 |
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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 | 286 133.00 | | 286 133.00 | 286 133.00 |
FJ Net sales | 286 133.00 | | 286 133.00 | 286 133.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 134.00 | |
FW Other purchases and external expenses | | | 255 761.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 206.00 | |
GG - OPERATING RESULT (I - II) | | | 29 929.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 474.00 | 4 162.00 | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 134.00 | 320 737.00 | | 286 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 779.00 | 297 150.00 | | 260 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 355.00 | 23 587.00 | | 25 355.00 |
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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 | 156 164.00 | 156 164.00 | | 156 164.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 24 945.00 | | | 24 945.00 |
VA Doubtful or disputed receivables | 34 748.00 | | | 34 748.00 |
VB VAT | 26 374.00 | | | 26 374.00 |
VC Group and associates | 178 312.00 | | | 178 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 380.00 | 264 380.00 | | 264 380.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 797.00 | 169 797.00 | | 169 797.00 |
