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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 46 022.00 | | 46 022.00 | 46 022.00 |
BZ Other receivables | 262 294.00 | | 262 294.00 | 262 294.00 |
CF Cash and cash equivalents | 81 468.00 | | 81 468.00 | 81 468.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 399 927.00 | | 399 927.00 | 399 927.00 |
CO Grand total (0 to V) | 402 927.00 | | 402 927.00 | 402 927.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 205.00 | 91 828.00 | | 45 205.00 |
DL TOTAL (I) | 47 205.00 | 93 828.00 | | 47 205.00 |
DP Provisions for Risks | 9 506.00 | 2 309.00 | | 9 506.00 |
DR TOTAL (IV) | 9 506.00 | 2 309.00 | | 9 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 793.00 | 221 549.00 | | 280 793.00 |
DX Trade payables and related accounts | 43 459.00 | 54 564.00 | | 43 459.00 |
DY Tax and social security liabilities | 7 670.00 | 9 770.00 | | 7 670.00 |
EB Prepaid income (2) | 14 292.00 | 3 643.00 | | 14 292.00 |
EC TOTAL (IV) | 346 214.00 | 289 528.00 | | 346 214.00 |
EE Grand total (I to V) | 402 927.00 | 385 667.00 | | 402 927.00 |
EG Accrued income and payables due within one year | 346 214.00 | 289 528.00 | | 346 214.00 |
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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 | 150 214.00 | | 150 214.00 | 150 214.00 |
FJ Net sales | 150 214.00 | | 150 214.00 | 150 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 150 228.00 | |
FW Other purchases and external expenses | | | 97 275.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 950.00 | |
GG - OPERATING RESULT (I - II) | | | 52 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 740.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 358.00 | |
GP Total financial income (V) | | | 26 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 554.00 | |
GR Interest and similar expenses | | | 26 497.00 | |
GU Total financial expenses (VI) | | | 34 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | 1 490.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 1 490.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 990.00 | 1 490.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 490.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 196.00 | 266 583.00 | | 178 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 990.00 | 174 753.00 | | 132 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 205.00 | 91 828.00 | | 45 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 022.00 | 46 022.00 | | 46 022.00 |
VB VAT | 27 845.00 | 27 845.00 | | 27 845.00 |
VC Group and associates | 234 448.00 | 234 448.00 | | 234 448.00 |
VS Prepaid expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
