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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 | 113 874.00 | | 113 874.00 | 113 874.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 22 874.00 | | 22 874.00 | 22 874.00 |
CJ TOTAL (II) | 157 849.00 | | 157 849.00 | 157 849.00 |
CO Grand total (0 to V) | 157 849.00 | | 157 849.00 | 157 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 454.00 | 49 132.00 | | 63 454.00 |
DL TOTAL (I) | 64 554.00 | 50 232.00 | | 64 554.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 142.00 | 17 010.00 | | 66 142.00 |
DX Trade payables and related accounts | 488.00 | 58 780.00 | | 488.00 |
DY Tax and social security liabilities | 16 807.00 | 22 214.00 | | 16 807.00 |
EA Other liabilities | 9 517.00 | | | 9 517.00 |
EC TOTAL (IV) | 93 295.00 | 98 004.00 | | 93 295.00 |
EE Grand total (I to V) | 157 849.00 | 148 236.00 | | 157 849.00 |
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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 | 282 543.00 | | 282 543.00 | 282 543.00 |
FJ Net sales | 282 543.00 | | 282 543.00 | 282 543.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 282 548.00 | |
FW Other purchases and external expenses | | | 218 978.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 219 094.00 | |
GG - OPERATING RESULT (I - II) | | | 63 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 548.00 | 146 328.00 | | 282 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 094.00 | 97 195.00 | | 219 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 454.00 | 49 132.00 | | 63 454.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
UX Other trade receivables | 113 874.00 | 113 874.00 | | 113 874.00 |
VB VAT | 21 101.00 | 21 101.00 | | 21 101.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 66 142.00 | 66 142.00 | | 66 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 975.00 | 134 975.00 | | 134 975.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 295.00 | 93 295.00 | | 93 295.00 |
