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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 | 10 513.00 | | 10 513.00 | 10 513.00 |
BZ Other receivables | 41 317.00 | | 41 317.00 | 41 317.00 |
CF Cash and cash equivalents | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 62 338.00 | | 62 338.00 | 62 338.00 |
CO Grand total (0 to V) | 62 338.00 | | 62 338.00 | 62 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 261.00 | 10 363.00 | | 19 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | 32 898.00 | | 11 308.00 |
DL TOTAL (I) | 32 219.00 | 44 911.00 | | 32 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 29 114.00 | 18 615.00 | | 29 114.00 |
DY Tax and social security liabilities | | 1 622.00 | | |
EC TOTAL (IV) | 30 119.00 | 20 237.00 | | 30 119.00 |
EE Grand total (I to V) | 62 338.00 | 65 148.00 | | 62 338.00 |
EI Including equity loans | 1 005.00 | | | 1 005.00 |
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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 | | 203 706.00 | 203 706.00 | |
FJ Net sales | | 203 706.00 | 203 706.00 | |
FR Total operating income (I) | | | 203 706.00 | |
FW Other purchases and external expenses | | | 184 615.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GF Total Operating Expenses (II) | | | 185 402.00 | |
GG - OPERATING RESULT (I - II) | | | 18 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 1 996.00 | 5 911.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 706.00 | 198 988.00 | | 203 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 398.00 | 166 090.00 | | 192 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308.00 | 32 898.00 | | 11 308.00 |
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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 | 29 114.00 | 29 114.00 | | 29 114.00 |
UX Other trade receivables | 10 513.00 | 10 513.00 | | 10 513.00 |
VB VAT | 27 716.00 | 27 716.00 | | 27 716.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VM Income taxes | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 831.00 | 51 831.00 | | 51 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 119.00 | 30 119.00 | | 30 119.00 |
