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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 45 135.00 | | 45 135.00 | 45 135.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 216 586.00 | | 216 586.00 | 216 586.00 |
CO Grand total (0 to V) | 216 586.00 | | 216 586.00 | 216 586.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 783.00 | 172 031.00 | | 206 783.00 |
DL TOTAL (I) | 207 883.00 | 173 131.00 | | 207 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 5 695.00 | | 3 186.00 |
DX Trade payables and related accounts | | 245.00 | | |
DY Tax and social security liabilities | 5 517.00 | 5 638.00 | | 5 517.00 |
EA Other liabilities | | 486.00 | | |
EB Prepaid income (2) | | 18 068.00 | | |
EC TOTAL (IV) | 8 703.00 | 30 132.00 | | 8 703.00 |
EE Grand total (I to V) | 216 586.00 | 203 263.00 | | 216 586.00 |
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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 | 241 232.00 | | 241 232.00 | 241 232.00 |
FJ Net sales | 241 232.00 | | 241 232.00 | 241 232.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 241 256.00 | |
FW Other purchases and external expenses | | | 17 773.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 13 326.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 34 473.00 | |
GG - OPERATING RESULT (I - II) | | | 206 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 256.00 | 194 733.00 | | 241 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 473.00 | 22 702.00 | | 34 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 783.00 | 172 031.00 | | 206 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 170 000.00 | | | 170 000.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 135.00 | | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 135.00 | 215 135.00 | | 215 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703.00 | 8 703.00 | | 8 703.00 |
