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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 | 68 512.00 | | 68 512.00 | 68 512.00 |
BZ Other receivables | 198 916.00 | | 198 916.00 | 198 916.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 282 144.00 | | 282 144.00 | 282 144.00 |
CO Grand total (0 to V) | 282 144.00 | | 282 144.00 | 282 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | -1 826.00 | -19 039.00 | | -1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 758.00 | 17 213.00 | | 28 758.00 |
DL TOTAL (I) | 27 097.00 | -1 660.00 | | 27 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 606.00 | 233 649.00 | | 210 606.00 |
DX Trade payables and related accounts | 23 309.00 | 29 735.00 | | 23 309.00 |
DY Tax and social security liabilities | 19 117.00 | 17 154.00 | | 19 117.00 |
EA Other liabilities | 2 012.00 | 1 851.00 | | 2 012.00 |
EC TOTAL (IV) | 255 046.00 | 282 390.00 | | 255 046.00 |
EE Grand total (I to V) | 282 144.00 | 280 730.00 | | 282 144.00 |
EG Accrued income and payables due within one year | 255 046.00 | 282 390.00 | | 255 046.00 |
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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 | 226 075.00 | | 226 075.00 | 226 075.00 |
FJ Net sales | 226 075.00 | | 226 075.00 | 226 075.00 |
FR Total operating income (I) | | | 226 075.00 | |
FW Other purchases and external expenses | | | 189 443.00 | |
FX Taxes, duties, and similar payments | | | 9 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 562.00 | |
GG - OPERATING RESULT (I - II) | | | 27 512.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 696.00 | 227 701.00 | | 229 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 938.00 | 210 487.00 | | 200 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 758.00 | 17 213.00 | | 28 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 117.00 | 103 117.00 | | 103 117.00 |
8B Suppliers and Related Accounts | 23 310.00 | 23 310.00 | | 23 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 68 513.00 | 68 513.00 | | 68 513.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VC Group and associates | 190 656.00 | 190 656.00 | | 190 656.00 |
VI Group and Associates | 107 490.00 | 107 490.00 | | 107 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 567.00 | 2 765 671.00 | | 276 567.00 |
VW VAT | 19 118.00 | 19 118.00 | | 19 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 047.00 | 255 047.00 | | 255 047.00 |
