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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 | 41 710.00 | | 41 710.00 | 41 710.00 |
BZ Other receivables | 113 853.00 | | 113 853.00 | 113 853.00 |
CF Cash and cash equivalents | 79 506.00 | | 79 506.00 | 79 506.00 |
CH Prepaid expenses | 84 101.00 | | 84 101.00 | 84 101.00 |
CJ TOTAL (II) | 319 169.00 | | 319 169.00 | 319 169.00 |
CO Grand total (0 to V) | 319 169.00 | | 319 169.00 | 319 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -442 035.00 | -245 961.00 | | -442 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 027.00 | -196 074.00 | | 19 027.00 |
DL TOTAL (I) | -422 006.00 | -441 035.00 | | -422 006.00 |
DP Provisions for Risks | 312 483.00 | 312 483.00 | | 312 483.00 |
DR TOTAL (IV) | 312 483.00 | 312 483.00 | | 312 483.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 156.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 830.00 | 230 355.00 | | 223 830.00 |
DX Trade payables and related accounts | 95 272.00 | 107 049.00 | | 95 272.00 |
DY Tax and social security liabilities | 17 405.00 | 12 772.00 | | 17 405.00 |
EB Prepaid income (2) | 92 008.00 | 56 692.00 | | 92 008.00 |
EC TOTAL (IV) | 428 694.00 | 407 024.00 | | 428 694.00 |
EE Grand total (I to V) | 319 169.00 | 278 472.00 | | 319 169.00 |
EG Accrued income and payables due within one year | 428 694.00 | 407 024.00 | | 428 694.00 |
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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 | 367 474.00 | | 367 474.00 | 367 474.00 |
FJ Net sales | 367 474.00 | | 367 474.00 | 367 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 758.00 | |
FW Other purchases and external expenses | | | 368 945.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 409.00 | |
GG - OPERATING RESULT (I - II) | | | 21 349.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | | | 1 525.00 |
HK Income tax | | -98 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 284.00 | 386 893.00 | | 392 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 257.00 | 582 967.00 | | 373 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 027.00 | -196 074.00 | | 19 027.00 |
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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 | 74 574.00 | 74 574.00 | | 74 574.00 |
8B Suppliers and Related Accounts | 95 272.00 | 95 272.00 | | 95 272.00 |
8L Deferred income | 92 008.00 | 92 008.00 | | 92 008.00 |
UX Other trade receivables | 41 710.00 | | | 41 710.00 |
VB VAT | 15 817.00 | | | 15 817.00 |
VC Group and associates | 98 036.00 | | | 98 036.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 149 256.00 | 149 256.00 | | 149 256.00 |
VS Prepaid expenses | 84 101.00 | | | 84 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 663.00 | 239 663.00 | | 239 663.00 |
VW VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 694.00 | 428 694.00 | | 428 694.00 |
