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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 7.00 | |
BX Customers and related accounts | 7 594.00 | 898.00 | 6 696.00 | 7 594.00 |
BZ Other receivables | 52 800.00 | | 52 800.00 | 52 800.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 67 185.00 | 898.00 | 66 287.00 | 67 185.00 |
CO Grand total (0 to V) | 67 185.00 | 898.00 | 66 287.00 | 67 185.00 |
CR Shares due in more than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 180.00 | | | 9 180.00 |
DH Retained earnings | -2 689.00 | | | -2 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | | | 2 803.00 |
DL TOTAL (I) | 9 293.00 | | | 9 293.00 |
DX Trade payables and related accounts | 52 845.00 | | | 52 845.00 |
DY Tax and social security liabilities | 4 147.00 | | | 4 147.00 |
EC TOTAL (IV) | 56 993.00 | | | 56 993.00 |
EE Grand total (I to V) | 66 287.00 | | | 66 287.00 |
EG Accrued income and payables due within one year | 56 993.00 | | | 56 993.00 |
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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 | 64 319.00 | | 64 319.00 | 64 319.00 |
FJ Net sales | 64 319.00 | | 64 319.00 | 64 319.00 |
FR Total operating income (I) | | | 64 319.00 | |
FW Other purchases and external expenses | | | 60 998.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GF Total Operating Expenses (II) | | | 61 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 628.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 539.00 | | | 64 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 736.00 | | | 61 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | | | 2 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 898.00 | | | 898.00 |
7B Total provisions for depreciation | 898.00 | | | 898.00 |
7C Grand total | 898.00 | | | 898.00 |
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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 | 52 845.00 | 52 845.00 | | 52 845.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
VA Doubtful or disputed receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
VB VAT | 7 241.00 | 7 241.00 | | 7 241.00 |
VC Group and associates | 29 359.00 | 29 359.00 | | 29 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 983.00 | 59 906.00 | 1 077.00 | 60 983.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 993.00 | 56 993.00 | | 56 993.00 |
