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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 94 980.00 | | 94 980.00 | 94 980.00 |
BZ Other receivables | 575 178.00 | | 575 178.00 | 575 178.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 671 571.00 | | 671 571.00 | 671 571.00 |
CO Grand total (0 to V) | 671 656.00 | | 671 656.00 | 671 656.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 531 539.00 | 502 390.00 | | 531 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 428.00 | 29 149.00 | | 20 428.00 |
DL TOTAL (I) | 560 217.00 | 539 789.00 | | 560 217.00 |
DX Trade payables and related accounts | 95 609.00 | 121 001.00 | | 95 609.00 |
DY Tax and social security liabilities | 15 830.00 | 17 653.00 | | 15 830.00 |
EC TOTAL (IV) | 111 439.00 | 138 654.00 | | 111 439.00 |
EE Grand total (I to V) | 671 656.00 | 678 443.00 | | 671 656.00 |
EG Accrued income and payables due within one year | | 138 654.00 | | |
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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 | 125 716.00 | | 125 716.00 | 125 716.00 |
FJ Net sales | 125 716.00 | | 125 716.00 | 125 716.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 716.00 | |
FW Other purchases and external expenses | | | 102 281.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 104 312.00 | |
GG - OPERATING RESULT (I - II) | | | 21 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 728.00 | |
GP Total financial income (V) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 704.00 | 14 575.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 444.00 | 187 098.00 | | 129 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 016.00 | 157 950.00 | | 109 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 428.00 | 29 149.00 | | 20 428.00 |
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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 | 95 609.00 | 95 609.00 | | 95 609.00 |
UX Other trade receivables | 94 980.00 | 94 980.00 | | 94 980.00 |
VP Miscellaneous | 575 178.00 | 575 178.00 | | 575 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 830.00 | 15 830.00 | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 158.00 | 670 158.00 | | 670 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 439.00 | 111 439.00 | | 111 439.00 |
