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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 | 21 626.00 | | 21 626.00 | 21 626.00 |
BZ Other receivables | 39 711.00 | | 39 711.00 | 39 711.00 |
CF Cash and cash equivalents | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 67 678.00 | | 67 678.00 | 67 678.00 |
CO Grand total (0 to V) | 67 678.00 | | 67 678.00 | 67 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 296.00 | 5 620.00 | | 10 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | 4 676.00 | | 25 932.00 |
DL TOTAL (I) | 45 028.00 | 19 096.00 | | 45 028.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 175.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 022.00 | | |
DX Trade payables and related accounts | 3 494.00 | 6 345.00 | | 3 494.00 |
DY Tax and social security liabilities | 9 886.00 | 850.00 | | 9 886.00 |
EA Other liabilities | 9 256.00 | 2 008.00 | | 9 256.00 |
EB Prepaid income (2) | | 3 183.00 | | |
EC TOTAL (IV) | 22 650.00 | 23 583.00 | | 22 650.00 |
EE Grand total (I to V) | 67 678.00 | 42 679.00 | | 67 678.00 |
EG Accrued income and payables due within one year | 22 650.00 | 23 583.00 | | 22 650.00 |
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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 | 75 576.00 | | 75 576.00 | 75 576.00 |
FJ Net sales | 75 576.00 | | 75 576.00 | 75 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FR Total operating income (I) | | | 88 730.00 | |
FW Other purchases and external expenses | | | 52 567.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GF Total Operating Expenses (II) | | | 52 905.00 | |
GG - OPERATING RESULT (I - II) | | | 35 825.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | 9 886.00 | | | 9 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 035.00 | 52 629.00 | | 89 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 103.00 | 47 953.00 | | 63 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 932.00 | 4 676.00 | | 25 932.00 |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8E Income Taxes | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
UX Other trade receivables | 21 626.00 | 21 626.00 | | 21 626.00 |
VC Group and associates | 13 971.00 | 13 971.00 | | 13 971.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 25 740.00 | 25 740.00 | | 25 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 337.00 | 61 337.00 | | 61 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 650.00 | 22 650.00 | | 22 650.00 |
