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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 | 8 763.00 | | 8 763.00 | 8 763.00 |
BZ Other receivables | 390 101.00 | | 390 101.00 | 390 101.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 400 204.00 | | 400 204.00 | 400 204.00 |
CO Grand total (0 to V) | 400 204.00 | | 400 204.00 | 400 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 179 114.00 | 166 258.00 | | 179 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 485.00 | 12 855.00 | | 7 485.00 |
DL TOTAL (I) | 241 599.00 | 234 114.00 | | 241 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 46 384.00 | 174 153.00 | | 46 384.00 |
DY Tax and social security liabilities | | 283.00 | | |
EA Other liabilities | 112 222.00 | 55 488.00 | | 112 222.00 |
EC TOTAL (IV) | 158 606.00 | 229 938.00 | | 158 606.00 |
EE Grand total (I to V) | 400 204.00 | 464 051.00 | | 400 204.00 |
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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 | 18 965.00 | | 18 965.00 | 18 965.00 |
FJ Net sales | 18 965.00 | | 18 965.00 | 18 965.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 19 307.00 | |
FW Other purchases and external expenses | | | 8 825.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 902.00 | |
GG - OPERATING RESULT (I - II) | | | 10 406.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 2 911.00 | 5 023.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 307.00 | 28 586.00 | | 19 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 822.00 | 15 731.00 | | 11 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 485.00 | 12 855.00 | | 7 485.00 |
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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 | 46 384.00 | 46 384.00 | | 46 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 222.00 | 112 222.00 | | 112 222.00 |
UX Other trade receivables | 8 763.00 | 8 763.00 | | 8 763.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 350 112.00 | 350 112.00 | | 350 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 993.00 | 38 993.00 | | 38 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 864.00 | 398 864.00 | | 398 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 606.00 | 158 606.00 | | 158 606.00 |
