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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 520 317.00 | 1 130.00 | 519 187.00 | 520 317.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 527 107.00 | 1 130.00 | 525 977.00 | 527 107.00 |
CO Grand total (0 to V) | 527 207.00 | 1 130.00 | 526 077.00 | 527 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 482 747.00 | 457 414.00 | | 482 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 027.00 | 25 333.00 | | 22 027.00 |
DL TOTAL (I) | 513 024.00 | 490 997.00 | | 513 024.00 |
DX Trade payables and related accounts | 12 887.00 | 16 596.00 | | 12 887.00 |
DY Tax and social security liabilities | 165.00 | 2 411.00 | | 165.00 |
EC TOTAL (IV) | 13 052.00 | 19 007.00 | | 13 052.00 |
EE Grand total (I to V) | 526 077.00 | 510 004.00 | | 526 077.00 |
EG Accrued income and payables due within one year | 13 052.00 | 19 007.00 | | 13 052.00 |
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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 | | 34 128.00 | 34 128.00 | |
FJ Net sales | | 34 128.00 | 34 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 36 128.00 | |
FW Other purchases and external expenses | | | 10 501.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 922.00 | |
GG - OPERATING RESULT (I - II) | | | 25 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 508.00 | 11 188.00 | | 5 508.00 |
HD Total exceptional income (VII) | 5 508.00 | 11 188.00 | | 5 508.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387.00 | 11 188.00 | | 5 387.00 |
HK Income tax | 8 566.00 | 9 851.00 | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 636.00 | 46 716.00 | | 41 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 609.00 | 21 383.00 | | 19 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 027.00 | 25 333.00 | | 22 027.00 |
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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 | 12 887.00 | 12 887.00 | | 12 887.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 518 966.00 | 518 966.00 | | 518 966.00 |
VA Doubtful or disputed receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 208.00 | 527 108.00 | 100.00 | 527 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052.00 | 13 052.00 | | 13 052.00 |
