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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 | 140 733.00 | | 140 733.00 | 140 733.00 |
BZ Other receivables | 379 001.00 | | 379 001.00 | 379 001.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 521 193.00 | | 521 193.00 | 521 193.00 |
CO Grand total (0 to V) | 521 193.00 | | 521 193.00 | 521 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 287 223.00 | 106 960.00 | | 287 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 876.00 | 180 263.00 | | 47 876.00 |
DL TOTAL (I) | 346 100.00 | 298 223.00 | | 346 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DX Trade payables and related accounts | 157 832.00 | 144 589.00 | | 157 832.00 |
DY Tax and social security liabilities | 17 262.00 | 72 991.00 | | 17 262.00 |
EC TOTAL (IV) | 175 094.00 | 217 747.00 | | 175 094.00 |
EE Grand total (I to V) | 521 193.00 | 515 970.00 | | 521 193.00 |
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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 | 236 920.00 | | 236 920.00 | 236 920.00 |
FJ Net sales | 236 920.00 | | 236 920.00 | 236 920.00 |
FR Total operating income (I) | | | 236 920.00 | |
FW Other purchases and external expenses | | | 171 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 171 781.00 | |
GG - OPERATING RESULT (I - II) | | | 65 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 262.00 | 70 102.00 | | 17 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 920.00 | 419 296.00 | | 236 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 043.00 | 239 032.00 | | 189 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 876.00 | 180 263.00 | | 47 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 5.00 | |
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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 | 157 832.00 | 157 832.00 | | 157 832.00 |
8E Income Taxes | 17 262.00 | 17 262.00 | | 17 262.00 |
UX Other trade receivables | 140 733.00 | 140 733.00 | | 140 733.00 |
VC Group and associates | 379 001.00 | 379 001.00 | | 379 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 734.00 | 519 734.00 | | 519 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 094.00 | 175 094.00 | | 175 094.00 |
