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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 | 132 228.00 | | 132 228.00 | 132 228.00 |
BZ Other receivables | 98 471.00 | | 98 471.00 | 98 471.00 |
CJ TOTAL (II) | 230 699.00 | | 230 699.00 | 230 699.00 |
CO Grand total (0 to V) | 230 699.00 | | 230 699.00 | 230 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | | 563 856.00 | | |
DH Retained earnings | 4 245.00 | -13 646.00 | | 4 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700.00 | 77 035.00 | | 4 700.00 |
DL TOTAL (I) | 50 195.00 | 668 495.00 | | 50 195.00 |
DX Trade payables and related accounts | 156 082.00 | 21 200.00 | | 156 082.00 |
DY Tax and social security liabilities | 24 422.00 | 22 823.00 | | 24 422.00 |
EA Other liabilities | | 24 651.00 | | |
EC TOTAL (IV) | 180 504.00 | 68 674.00 | | 180 504.00 |
EE Grand total (I to V) | 230 699.00 | 737 169.00 | | 230 699.00 |
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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 | 145 354.00 | | 145 354.00 | 145 354.00 |
FJ Net sales | 145 354.00 | | 145 354.00 | 145 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 355.00 | |
FW Other purchases and external expenses | | | 142 177.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 694.00 | 24 651.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 845.00 | 121 398.00 | | 149 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 145.00 | 44 363.00 | | 145 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | 77 035.00 | | 4 700.00 |
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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 | 156 082.00 | 156 082.00 | | 156 082.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 8.00 | |
UX Other trade receivables | 132 228.00 | 132 228.00 | | 132 228.00 |
VB VAT | 26 906.00 | 26 906.00 | | 26 906.00 |
VC Group and associates | 71 425.00 | 71 425.00 | | 71 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 699.00 | 230 699.00 | | 230 699.00 |
VW VAT | 23 472.00 | 23 472.00 | | 23 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 504.00 | 180 504.00 | | 180 504.00 |
