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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 | 70 198.00 | | 70 198.00 | 70 198.00 |
BZ Other receivables | 393 853.00 | | 393 853.00 | 393 853.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 464 051.00 | | 464 051.00 | 464 051.00 |
CO Grand total (0 to V) | 464 051.00 | | 464 051.00 | 464 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 166 258.00 | 150 573.00 | | 166 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | 15 686.00 | | 12 855.00 |
DL TOTAL (I) | 234 114.00 | 221 258.00 | | 234 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 694.00 | | |
DX Trade payables and related accounts | 174 153.00 | 51 147.00 | | 174 153.00 |
DY Tax and social security liabilities | 283.00 | 450.00 | | 283.00 |
EA Other liabilities | 55 488.00 | | | 55 488.00 |
EC TOTAL (IV) | 229 938.00 | 54 291.00 | | 229 938.00 |
EE Grand total (I to V) | 464 051.00 | 275 550.00 | | 464 051.00 |
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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 | 28 586.00 | | 28 586.00 | 28 586.00 |
FJ Net sales | 28 586.00 | | 28 586.00 | 28 586.00 |
FR Total operating income (I) | | | 28 586.00 | |
FW Other purchases and external expenses | | | 10 568.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 646.00 | |
GG - OPERATING RESULT (I - II) | | | 17 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 023.00 | 6 100.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 586.00 | 32 549.00 | | 28 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731.00 | 16 863.00 | | 15 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 855.00 | 15 686.00 | | 12 855.00 |
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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 | 174 153.00 | 174 153.00 | | 174 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 70 198.00 | 70 198.00 | | 70 198.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 349 077.00 | 349 077.00 | | 349 077.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | | 14.00 | 14.00 |
VI Group and Associates | 48 640.00 | 48 640.00 | | 48 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 976.00 | 43 976.00 | | 43 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 051.00 | 464 051.00 | | 464 051.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 938.00 | 229 924.00 | 14.00 | 229 938.00 |
