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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 235 005.00 | | 235 005.00 | 235 005.00 |
CF Cash and cash equivalents | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 240 996.00 | | 240 996.00 | 240 996.00 |
CO Grand total (0 to V) | 241 496.00 | | 241 496.00 | 241 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | 74 903.00 | 60 238.00 | | 74 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | 11 029.00 | | 5 163.00 |
DL TOTAL (I) | 80 221.00 | 71 422.00 | | 80 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 717.00 | 33 763.00 | | 30 717.00 |
DX Trade payables and related accounts | | 1 899.00 | | |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EB Prepaid income (2) | 130 288.00 | 124 389.00 | | 130 288.00 |
EC TOTAL (IV) | 161 275.00 | 160 322.00 | | 161 275.00 |
EE Grand total (I to V) | 241 496.00 | 231 744.00 | | 241 496.00 |
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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 | | 1 772 601.00 | 1 772 601.00 | |
FJ Net sales | | 1 772 601.00 | 1 772 601.00 | |
FR Total operating income (I) | | | 1 772 601.00 | |
FW Other purchases and external expenses | | | 1 765 564.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 766 054.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GL Other interest and similar income | | | 625.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 2 008.00 | 5 515.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 226.00 | 2 787 959.00 | | 1 773 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 062.00 | 2 776 930.00 | | 1 768 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | 11 029.00 | | 5 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | | 7.00 |
5Z Total provisions for risks and expenses | 7.00 | | | 7.00 |
7B Total provisions for depreciation | 7.00 | | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 130 288.00 | 130 288.00 | | 130 288.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 232 371.00 | 232 371.00 | | 232 371.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 152.00 | 235 652.00 | 500.00 | 236 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 558.00 | 130 558.00 | | 130 558.00 |
