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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 | 4 243.00 | | 4 243.00 | 4 243.00 |
BZ Other receivables | 45 055.00 | | 45 055.00 | 45 055.00 |
CF Cash and cash equivalents | 26 790.00 | | 26 790.00 | 26 790.00 |
CJ TOTAL (II) | 76 088.00 | | 76 088.00 | 76 088.00 |
CO Grand total (0 to V) | 76 088.00 | | 76 088.00 | 76 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 128.00 | 53 128.00 | | 53 128.00 |
DH Retained earnings | 5 465.00 | 5 465.00 | | 5 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | 10 207.00 | | 10 604.00 |
DL TOTAL (I) | 71 398.00 | 71 001.00 | | 71 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 8 370.00 | | 1 871.00 |
DX Trade payables and related accounts | 2 338.00 | 5 550.00 | | 2 338.00 |
DY Tax and social security liabilities | 480.00 | 299.00 | | 480.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 4 690.00 | 14 301.00 | | 4 690.00 |
EE Grand total (I to V) | 76 088.00 | 85 303.00 | | 76 088.00 |
EG Accrued income and payables due within one year | 4 690.00 | 14 301.00 | | 4 690.00 |
EI Including equity loans | 1 871.00 | | | 1 871.00 |
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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 | 35 341.00 | | 35 341.00 | 35 341.00 |
FJ Net sales | 35 341.00 | | 35 341.00 | 35 341.00 |
FQ Other income | | | 2 769.00 | |
FR Total operating income (I) | | | 38 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 323.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 17 574.00 | |
FZ Social Security Contributions | | | 680.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 26 537.00 | |
GG - OPERATING RESULT (I - II) | | | 11 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 871.00 | 1 758.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 012.00 | 35 383.00 | | 39 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 408.00 | 25 176.00 | | 28 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 604.00 | 10 207.00 | | 10 604.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 44 107.00 | 44 107.00 | | 44 107.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 298.00 | 49 298.00 | | 49 298.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690.00 | 4 690.00 | | 4 690.00 |
