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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 | 37 928.00 | | 37 928.00 | 37 928.00 |
BJ TOTAL (I) | 37 928.00 | | 37 928.00 | 37 928.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 62 367.00 | | 62 367.00 | 62 367.00 |
CH Prepaid expenses | 53 220.00 | | 53 220.00 | 53 220.00 |
CJ TOTAL (II) | 123 321.00 | | 123 321.00 | 123 321.00 |
CO Grand total (0 to V) | 161 249.00 | | 161 249.00 | 161 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 443.00 | 7 309.00 | | 8 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | 1 134.00 | | 11 323.00 |
DL TOTAL (I) | 25 266.00 | 13 943.00 | | 25 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 1 473.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 583.00 | 91 398.00 | | 66 583.00 |
DX Trade payables and related accounts | 60 602.00 | 189 764.00 | | 60 602.00 |
DY Tax and social security liabilities | 7 474.00 | 184.00 | | 7 474.00 |
EC TOTAL (IV) | 135 983.00 | 282 819.00 | | 135 983.00 |
EE Grand total (I to V) | 161 249.00 | 296 762.00 | | 161 249.00 |
EI Including equity loans | 66 583.00 | | | 66 583.00 |
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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 | 259 231.00 | | 259 231.00 | 259 231.00 |
FJ Net sales | 259 231.00 | | 259 231.00 | 259 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 295.00 | |
FW Other purchases and external expenses | | | 239 783.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
GF Total Operating Expenses (II) | | | 257 739.00 | |
GG - OPERATING RESULT (I - II) | | | 15 556.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 082.00 | 441.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 737.00 | 155 904.00 | | 273 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 415.00 | 154 770.00 | | 262 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | 1 134.00 | | 11 323.00 |
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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 | 66 583.00 | | 66 583.00 | 66 583.00 |
8B Suppliers and Related Accounts | 60 601.00 | 60 601.00 | | 60 601.00 |
8D Social Security and Other Social Organizations | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 37 928.00 | | 37 928.00 | 37 928.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 60 954.00 | 60 954.00 | | 60 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 882.00 | 60 954.00 | 37 928.00 | 98 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 983.00 | 69 400.00 | 66 583.00 | 135 983.00 |
