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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 | 5 820.00 | | 5 820.00 | 5 820.00 |
BZ Other receivables | 168 033.00 | | 168 033.00 | 168 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 173 853.00 | | 173 853.00 | 173 853.00 |
CO Grand total (0 to V) | 173 853.00 | | 173 853.00 | 173 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 572.00 | 25 062.00 | | 29 572.00 |
DL TOTAL (I) | 30 734.00 | 26 162.00 | | 30 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518.00 | 1 456.00 | | 2 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 839.00 | 49.00 | | 58 839.00 |
DX Trade payables and related accounts | 24 216.00 | 13 788.00 | | 24 216.00 |
DY Tax and social security liabilities | 8 550.00 | 10 683.00 | | 8 550.00 |
EA Other liabilities | 48 996.00 | 1 543.00 | | 48 996.00 |
EC TOTAL (IV) | 143 118.00 | 27 519.00 | | 143 118.00 |
EE Grand total (I to V) | 173 853.00 | 53 681.00 | | 173 853.00 |
EG Accrued income and payables due within one year | 143 118.00 | 27 519.00 | | 143 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 518.00 | 1 456.00 | | 2 518.00 |
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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 | 95 700.00 | | 95 700.00 | 95 700.00 |
FJ Net sales | 95 700.00 | | 95 700.00 | 95 700.00 |
FR Total operating income (I) | | | 95 700.00 | |
FW Other purchases and external expenses | | | 49 602.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 54 310.00 | |
GG - OPERATING RESULT (I - II) | | | 41 390.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 990.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 990.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -990.00 | | -90.00 |
HK Income tax | 10 861.00 | 9 457.00 | | 10 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 700.00 | 91 100.00 | | 95 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 128.00 | 66 038.00 | | 66 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 572.00 | 25 062.00 | | 29 572.00 |
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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 | 24 216.00 | 24 216.00 | | 24 216.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 996.00 | 48 996.00 | | 48 996.00 |
UX Other trade receivables | 5 820.00 | 5 820.00 | | 5 820.00 |
VB VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VC Group and associates | 119 265.00 | 119 265.00 | | 119 265.00 |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 58 839.00 | 58 839.00 | | 58 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 513.00 | 39 513.00 | | 39 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 853.00 | 173 853.00 | | 173 853.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 118.00 | 143 118.00 | | 143 118.00 |
