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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 | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 183 530.00 | | 183 530.00 | 183 530.00 |
CJ TOTAL (II) | 197 067.00 | | 197 067.00 | 197 067.00 |
CO Grand total (0 to V) | 197 067.00 | | 197 067.00 | 197 067.00 |
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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 |
DH Retained earnings | -49 876.00 | | | -49 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 973.00 | | | 236 973.00 |
DL TOTAL (I) | 188 197.00 | | | 188 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | | | 3 872.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 4 322.00 | | | 4 322.00 |
EC TOTAL (IV) | 8 869.00 | | | 8 869.00 |
EE Grand total (I to V) | 197 067.00 | | | 197 067.00 |
EG Accrued income and payables due within one year | 8 869.00 | | | 8 869.00 |
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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 | | 277 016.00 | 277 016.00 | |
FJ Net sales | | 277 016.00 | 277 016.00 | |
FR Total operating income (I) | | | 277 017.00 | |
FW Other purchases and external expenses | | | 15 062.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 17 250.00 | |
FZ Social Security Contributions | | | 7 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 044.00 | |
GG - OPERATING RESULT (I - II) | | | 236 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 018.00 | | | 277 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 044.00 | | | 40 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 973.00 | | | 236 973.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 377.00 | 13 377.00 | | 13 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 870.00 | 8 870.00 | | 8 870.00 |
