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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 | 50 241.00 | | 50 241.00 | 50 241.00 |
BZ Other receivables | 58 281.00 | 7 622.00 | 50 658.00 | 58 281.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 108 686.00 | 7 622.00 | 101 064.00 | 108 686.00 |
CO Grand total (0 to V) | 108 686.00 | 7 622.00 | 101 064.00 | 108 686.00 |
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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 | 85 209.00 | 85 209.00 | | 85 209.00 |
DH Retained earnings | -28 758.00 | -44 718.00 | | -28 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 997.00 | 15 960.00 | | 20 997.00 |
DL TOTAL (I) | 85 833.00 | 64 836.00 | | 85 833.00 |
DX Trade payables and related accounts | 6 609.00 | 10 491.00 | | 6 609.00 |
DY Tax and social security liabilities | 8 622.00 | 7 481.00 | | 8 622.00 |
EB Prepaid income (2) | | 2 046.00 | | |
EC TOTAL (IV) | 15 230.00 | 20 018.00 | | 15 230.00 |
EE Grand total (I to V) | 101 064.00 | 84 854.00 | | 101 064.00 |
EG Accrued income and payables due within one year | 15 230.00 | 20 018.00 | | 15 230.00 |
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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 | 261 061.00 | | 261 061.00 | 261 061.00 |
FJ Net sales | 261 061.00 | | 261 061.00 | 261 061.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 063.00 | |
FW Other purchases and external expenses | | | 239 484.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 600.00 | |
GG - OPERATING RESULT (I - II) | | | 20 462.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 598.00 | 215 376.00 | | 261 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 600.00 | 199 416.00 | | 240 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 997.00 | 15 960.00 | | 20 997.00 |
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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 | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 6 609.00 | 6 609.00 | | 6 609.00 |
UX Other trade receivables | 50 241.00 | 50 241.00 | | 50 241.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 37 558.00 | 37 558.00 | | 37 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 522.00 | 108 522.00 | | 108 522.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 230.00 | 15 230.00 | | 15 230.00 |
