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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 | | | | |
BZ Other receivables | 116 603.00 | | 116 603.00 | 116 603.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 120 474.00 | | 120 474.00 | 120 474.00 |
CO Grand total (0 to V) | 120 474.00 | | 120 474.00 | 120 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 800.00 | 1 510 800.00 | | 1 510 800.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 679 847.00 | -1 284 788.00 | | -1 679 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 445.00 | -395 059.00 | | 258 445.00 |
DL TOTAL (I) | 89 398.00 | -169 047.00 | | 89 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | 325 858.00 | | 19 230.00 |
DX Trade payables and related accounts | 1 800.00 | 11 453.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 047.00 | 8 397.00 | | 10 047.00 |
EC TOTAL (IV) | 31 076.00 | 345 708.00 | | 31 076.00 |
EE Grand total (I to V) | 120 474.00 | 176 661.00 | | 120 474.00 |
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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 | 541 560.00 | | 541 560.00 | 541 560.00 |
FJ Net sales | 541 560.00 | | 541 560.00 | 541 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 541 563.00 | |
FW Other purchases and external expenses | | | 281 447.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 746.00 | |
GG - OPERATING RESULT (I - II) | | | 256 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 191.00 | 662 792.00 | | 543 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 746.00 | 1 057 852.00 | | 284 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 445.00 | -395 059.00 | | 258 445.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 64 600.00 | 64 600.00 | | 64 600.00 |
VI Group and Associates | 19 230.00 | 19 230.00 | | 19 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 003.00 | 52 003.00 | | 52 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 603.00 | 116 603.00 | | 116 603.00 |
VW VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 076.00 | 31 076.00 | | 31 076.00 |
