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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 264 030.00 | | 264 030.00 | 264 030.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 277 413.00 | | 277 413.00 | 277 413.00 |
CO Grand total (0 to V) | 277 413.00 | | 277 413.00 | 277 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | 52 320.00 | | 52 320.00 |
DD Legal reserve (1) | 5 232.00 | 5 232.00 | | 5 232.00 |
DH Retained earnings | 200 819.00 | 195 917.00 | | 200 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | 4 902.00 | | 3 923.00 |
DL TOTAL (I) | 262 295.00 | 258 371.00 | | 262 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 576.00 | 14 760.00 | | 6 576.00 |
DY Tax and social security liabilities | 2 128.00 | 4 361.00 | | 2 128.00 |
EA Other liabilities | 1 414.00 | 1 907.00 | | 1 414.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 15 118.00 | 21 028.00 | | 15 118.00 |
EE Grand total (I to V) | 277 413.00 | 279 399.00 | | 277 413.00 |
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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 | 12 590.00 | | 12 590.00 | 12 590.00 |
FJ Net sales | 12 590.00 | | 12 590.00 | 12 590.00 |
FM Inventory production | | | -4 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FR Total operating income (I) | | | 12 041.00 | |
FW Other purchases and external expenses | | | 8 281.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 8 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 693.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 414.00 | 1 907.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 685.00 | 23 919.00 | | 13 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761.00 | 19 017.00 | | 9 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | 4 902.00 | | 3 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | 4 300.00 | | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | 4 300.00 | | 4 300.00 |
7C Grand total | 4 300.00 | 4 300.00 | | 4 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 300.00 | | |
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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 12 542.00 | 12 542.00 | | 12 542.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 262 721.00 | 262 721.00 | | 262 721.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 414.00 | 277 414.00 | | 277 414.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 118.00 | 15 118.00 | | 15 118.00 |
