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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 002.00 | | 10 000.00 | 10 002.00 |
BJ TOTAL (I) | 10 017.00 | | 10 015.00 | 10 017.00 |
BX Customers and related accounts | 33 732.00 | | 33 732.00 | 33 732.00 |
BZ Other receivables | 30 704.00 | | 30 704.00 | 30 704.00 |
CF Cash and cash equivalents | 849.00 | | 848.00 | 849.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 76 484.00 | | 76 484.00 | 76 484.00 |
CO Grand total (0 to V) | 86 499.00 | | 86 499.00 | 86 499.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 9 189.00 | | | 9 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | | | 1 917.00 |
DL TOTAL (I) | 14 705.00 | | | 14 705.00 |
DX Trade payables and related accounts | 3 719.00 | | | 3 719.00 |
DY Tax and social security liabilities | 6 304.00 | | | 6 304.00 |
EA Other liabilities | 61 770.00 | | | 61 770.00 |
EC TOTAL (IV) | 71 791.00 | | | 71 791.00 |
EE Grand total (I to V) | 86 499.00 | | | 86 499.00 |
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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 | 69 160.00 | | 69 160.00 | 69 160.00 |
FJ Net sales | 69 160.00 | | 69 160.00 | 69 160.00 |
FN Capitalized production | | | 10 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 79 221.00 | |
FW Other purchases and external expenses | | | 76 746.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 967.00 | |
GG - OPERATING RESULT (I - II) | | | 2 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 221.00 | | | 79 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 304.00 | | | 77 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | | | 1 917.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 33 732.00 | 33 732.00 | | 33 732.00 |
VB VAT | 23 904.00 | 23 904.00 | | 23 904.00 |
VI Group and Associates | 61 770.00 | | 61 770.00 | 61 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 436.00 | 64 436.00 | | 64 436.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 793.00 | 10 023.00 | 61 770.00 | 71 793.00 |
