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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 555 237.00 | | 555 237.00 | 555 237.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 558 959.00 | | 558 959.00 | 558 959.00 |
CO Grand total (0 to V) | 559 059.00 | | 559 059.00 | 559 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 524 354.00 | 504 774.00 | | 524 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 706.00 | 19 579.00 | | 19 706.00 |
DL TOTAL (I) | 552 310.00 | 532 604.00 | | 552 310.00 |
DX Trade payables and related accounts | 6 536.00 | 8 312.00 | | 6 536.00 |
DY Tax and social security liabilities | 213.00 | 165.00 | | 213.00 |
EA Other liabilities | | 372.00 | | |
EC TOTAL (IV) | 6 749.00 | 8 849.00 | | 6 749.00 |
EE Grand total (I to V) | 559 059.00 | 541 454.00 | | 559 059.00 |
EG Accrued income and payables due within one year | 6 749.00 | 8 849.00 | | 6 749.00 |
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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 | | 34 128.00 | 34 128.00 | |
FJ Net sales | | 34 128.00 | 34 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 35 630.00 | |
FW Other purchases and external expenses | | | 9 009.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GF Total Operating Expenses (II) | | | 9 565.00 | |
GG - OPERATING RESULT (I - II) | | | 26 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 2 801.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 2 801.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 1 130.00 | 9 114.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 9 114.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | -6 313.00 | | 1 304.00 |
HK Income tax | 7 663.00 | 7 615.00 | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 064.00 | 45 060.00 | | 38 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 358.00 | 25 481.00 | | 18 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 706.00 | 19 579.00 | | 19 706.00 |
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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 555 238.00 | 555 238.00 | | 555 238.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
