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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 | | | | |
BZ Other receivables | 260 445.00 | | 260 445.00 | 260 445.00 |
CF Cash and cash equivalents | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 267 035.00 | | 267 035.00 | 267 035.00 |
CO Grand total (0 to V) | 267 535.00 | | 267 535.00 | 267 535.00 |
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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 | 81 588.00 | 74 903.00 | | 81 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | 5 163.00 | | 10 664.00 |
DL TOTAL (I) | 92 407.00 | 80 221.00 | | 92 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 733.00 | 30 717.00 | | 33 733.00 |
DX Trade payables and related accounts | 5 354.00 | | | 5 354.00 |
DY Tax and social security liabilities | 3 247.00 | 270.00 | | 3 247.00 |
EB Prepaid income (2) | 132 794.00 | 130 288.00 | | 132 794.00 |
EC TOTAL (IV) | 175 128.00 | 161 275.00 | | 175 128.00 |
EE Grand total (I to V) | 267 535.00 | 241 496.00 | | 267 535.00 |
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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 | | 1 871 825.00 | 1 871 825.00 | |
FJ Net sales | | 1 871 825.00 | 1 871 825.00 | |
FQ Other income | | | 7 840.00 | |
FR Total operating income (I) | | | 1 879 665.00 | |
FW Other purchases and external expenses | | | 1 864 635.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 865 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 327.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 147.00 | 2 008.00 | | 4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 149.00 | 1 773 226.00 | | 1 880 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 485.00 | 1 768 062.00 | | 1 869 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | 5 163.00 | | 10 664.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8L Deferred income | 132 794.00 | 132 794.00 | | 132 794.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VC Group and associates | 259 115.00 | 259 115.00 | | 259 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 946.00 | 260 446.00 | 500.00 | 260 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 395.00 | 141 395.00 | | 141 395.00 |
