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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 | 100 444.00 | | 100 444.00 | 100 444.00 |
BZ Other receivables | 199 139.00 | 26 285.00 | 172 854.00 | 199 139.00 |
CJ TOTAL (II) | 299 583.00 | 26 285.00 | 273 298.00 | 299 583.00 |
CO Grand total (0 to V) | 299 583.00 | 26 285.00 | 273 298.00 | 299 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -61 639.00 | -124 912.00 | | -61 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 608.00 | 63 273.00 | | 47 608.00 |
DL TOTAL (I) | 23 969.00 | -23 639.00 | | 23 969.00 |
DX Trade payables and related accounts | 6 000.00 | 12 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 17 320.00 | 94 593.00 | | 17 320.00 |
EA Other liabilities | 226 009.00 | 154 489.00 | | 226 009.00 |
EC TOTAL (IV) | 249 329.00 | 261 082.00 | | 249 329.00 |
EE Grand total (I to V) | 273 298.00 | 237 443.00 | | 273 298.00 |
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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 | 161 468.00 | | 161 468.00 | 161 468.00 |
FJ Net sales | 161 468.00 | | 161 468.00 | 161 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 162 109.00 | |
FW Other purchases and external expenses | | | 14 549.00 | |
FX Taxes, duties, and similar payments | | | -10 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 371.00 | |
GE Other Expenses | | | 101 548.00 | |
GF Total Operating Expenses (II) | | | 114 434.00 | |
GG - OPERATING RESULT (I - II) | | | 47 675.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 196.00 | 251 382.00 | | 162 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 588.00 | 188 109.00 | | 114 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 608.00 | 63 273.00 | | 47 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 914.00 | 8 371.00 | | 17 914.00 |
7B Total provisions for depreciation | 17 914.00 | 8 371.00 | | 17 914.00 |
7C Grand total | 17 914.00 | 8 371.00 | | 17 914.00 |
UE of which provisions and reversals: - Operating | | 8 371.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 009.00 | 226 009.00 | | 226 009.00 |
UX Other trade receivables | 100 444.00 | 100 444.00 | | 100 444.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VC Group and associates | 170 300.00 | 170 300.00 | | 170 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 285.00 | 26 285.00 | | 26 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 583.00 | 299 583.00 | | 299 583.00 |
VW VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 329.00 | 249 329.00 | | 249 329.00 |
