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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 | 59 711.00 | | 59 711.00 | 59 711.00 |
BZ Other receivables | 519 785.00 | | 519 785.00 | 519 785.00 |
CJ TOTAL (II) | 579 496.00 | | 579 496.00 | 579 496.00 |
CO Grand total (0 to V) | 579 496.00 | | 579 496.00 | 579 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 133.00 | 145 068.00 | | 149 133.00 |
DL TOTAL (I) | 165 701.00 | 161 568.00 | | 165 701.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 266.00 | 141 435.00 | | 384 266.00 |
DX Trade payables and related accounts | 16 165.00 | 17 371.00 | | 16 165.00 |
DY Tax and social security liabilities | 13 253.00 | 18 187.00 | | 13 253.00 |
EC TOTAL (IV) | 413 795.00 | 176 993.00 | | 413 795.00 |
EE Grand total (I to V) | 579 496.00 | 338 561.00 | | 579 496.00 |
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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 | 243 362.00 | | 243 362.00 | 243 362.00 |
FJ Net sales | 243 362.00 | | 243 362.00 | 243 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 521.00 | |
FW Other purchases and external expenses | | | 14 142.00 | |
FX Taxes, duties, and similar payments | | | -3 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 14 927.00 | |
GG - OPERATING RESULT (I - II) | | | 232 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 894.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 567.00 | 72 534.00 | | 74 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 521.00 | 242 723.00 | | 247 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 388.00 | 97 656.00 | | 98 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 133.00 | 145 068.00 | | 149 133.00 |
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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
UX Other trade receivables | 59 711.00 | | | 59 711.00 |
VB VAT | 2 694.00 | | | 2 694.00 |
VC Group and associates | 513 657.00 | | | 513 657.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 384 266.00 | 384 266.00 | | 384 266.00 |
VN Other taxes, similar payments | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 496.00 | 579 496.00 | | 579 496.00 |
VW VAT | 13 253.00 | 13 253.00 | | 13 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 795.00 | 413 795.00 | | 413 795.00 |
