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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | 21 856.00 | 4 300.00 | 17 556.00 | 21 856.00 |
BZ Other receivables | 243 006.00 | | 243 006.00 | 243 006.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 272 640.00 | 4 300.00 | 268 340.00 | 272 640.00 |
CO Grand total (0 to V) | 272 640.00 | 4 300.00 | 268 340.00 | 272 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | 52 320.00 | | 52 320.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 232.00 | 5 232.00 | | 5 232.00 |
DH Retained earnings | 183 988.00 | 168 649.00 | | 183 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 929.00 | 15 338.00 | | 11 929.00 |
DL TOTAL (I) | 253 469.00 | 241 540.00 | | 253 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 580.00 | 8 140.00 | | 6 580.00 |
DY Tax and social security liabilities | 8 290.00 | 930.00 | | 8 290.00 |
EA Other liabilities | | 7 669.00 | | |
EC TOTAL (IV) | 14 870.00 | 16 739.00 | | 14 870.00 |
EE Grand total (I to V) | 268 340.00 | 258 279.00 | | 268 340.00 |
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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 | 33 367.00 | | 33 367.00 | 33 367.00 |
FJ Net sales | 33 367.00 | | 33 367.00 | 33 367.00 |
FM Inventory production | | | -9 823.00 | |
FR Total operating income (I) | | | 23 544.00 | |
FW Other purchases and external expenses | | | 8 117.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 8 268.00 | |
GG - OPERATING RESULT (I - II) | | | 15 275.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 639.00 | 7 669.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 837.00 | 32 819.00 | | 24 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907.00 | 17 481.00 | | 12 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 929.00 | 15 338.00 | | 11 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | 4 300.00 | | 4 300.00 |
7C Grand total | 4 300.00 | 4 300.00 | | 4 300.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8E Income Taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
UX Other trade receivables | 21 856.00 | 21 856.00 | | 21 856.00 |
VB VAT | 13 284.00 | 13 284.00 | | 13 284.00 |
VC Group and associates | 229 722.00 | 229 722.00 | | 229 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 749.00 | 265 749.00 | | 265 749.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 871.00 | 14 871.00 | | 14 871.00 |
