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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 | 31 406.00 | 10 140.00 | 21 267.00 | 31 406.00 |
BZ Other receivables | 128 296.00 | | 128 296.00 | 128 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 920.00 | | 29 920.00 | 29 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 622.00 | 10 140.00 | 179 482.00 | 189 622.00 |
CO Grand total (0 to V) | 189 622.00 | 10 140.00 | 179 482.00 | 189 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 053.00 | 17 854.00 | | 18 053.00 |
DH Retained earnings | 105 000.00 | 105 000.00 | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 610.00 | 24 199.00 | | 24 610.00 |
DL TOTAL (I) | 156 049.00 | 155 438.00 | | 156 049.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 33.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 570.00 | 9 411.00 | | 9 570.00 |
DX Trade payables and related accounts | 4 812.00 | 9 910.00 | | 4 812.00 |
DY Tax and social security liabilities | 7 284.00 | 5 881.00 | | 7 284.00 |
EA Other liabilities | 1 727.00 | 2 218.00 | | 1 727.00 |
EC TOTAL (IV) | 23 433.00 | 27 454.00 | | 23 433.00 |
EE Grand total (I to V) | 179 482.00 | 182 893.00 | | 179 482.00 |
EG Accrued income and payables due within one year | 23 433.00 | 27 454.00 | | 23 433.00 |
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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 | 59 699.00 | | 59 699.00 | 59 699.00 |
FJ Net sales | 59 699.00 | | 59 699.00 | 59 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 522.00 | |
FW Other purchases and external expenses | | | 25 178.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 27 429.00 | |
GG - OPERATING RESULT (I - II) | | | 34 093.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 9 570.00 | 9 411.00 | | 9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 609.00 | 73 850.00 | | 61 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 999.00 | 49 650.00 | | 36 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 610.00 | 24 199.00 | | 24 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 253.00 | 708.00 | 1 821.00 | 11 253.00 |
7B Total provisions for depreciation | 11 253.00 | 708.00 | 1 821.00 | 11 253.00 |
7C Grand total | 11 253.00 | 708.00 | 1 821.00 | 11 253.00 |
UE of which provisions and reversals: - Operating | | 708.00 | 1 821.00 | |
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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 16 284.00 | 16 284.00 | | 16 284.00 |
VA Doubtful or disputed receivables | 15 122.00 | | 15 122.00 | 15 122.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 112 562.00 | 112 562.00 | | 112 562.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 9 570.00 | 9 570.00 | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 702.00 | 144 580.00 | 15 122.00 | 159 702.00 |
VW VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 433.00 | 23 433.00 | | 23 433.00 |
