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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 | 46 087.00 | | 46 087.00 | 46 087.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 230 739.00 | | 230 739.00 | 230 739.00 |
CJ TOTAL (II) | 277 920.00 | | 277 920.00 | 277 920.00 |
CO Grand total (0 to V) | 277 920.00 | | 277 920.00 | 277 920.00 |
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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 | 75 899.00 | 83 063.00 | | 75 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 211.00 | 75 337.00 | | 73 211.00 |
DL TOTAL (I) | 154 610.00 | 163 899.00 | | 154 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 533.00 | 69 074.00 | | 114 533.00 |
DX Trade payables and related accounts | 1 757.00 | 1 901.00 | | 1 757.00 |
DY Tax and social security liabilities | 7 020.00 | 3 896.00 | | 7 020.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 123 310.00 | 75 321.00 | | 123 310.00 |
EE Grand total (I to V) | 277 920.00 | 239 221.00 | | 277 920.00 |
EG Accrued income and payables due within one year | 123 310.00 | 75 321.00 | | 123 310.00 |
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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 | 115 920.00 | | 115 920.00 | 115 920.00 |
FJ Net sales | 115 920.00 | | 115 920.00 | 115 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 920.00 | |
FU Purchases of raw materials and other supplies | | | 277.00 | |
FW Other purchases and external expenses | | | 9 274.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FZ Social Security Contributions | | | 3 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 587.00 | |
GG - OPERATING RESULT (I - II) | | | 99 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 122.00 | 27 186.00 | | 26 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 920.00 | 119 460.00 | | 115 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 709.00 | 44 123.00 | | 42 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 211.00 | 75 337.00 | | 73 211.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 46 087.00 | | | 46 087.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 114 533.00 | 114 533.00 | | 114 533.00 |
VM Income taxes | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 181.00 | 47 181.00 | | 47 181.00 |
VW VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 310.00 | 123 310.00 | | 123 310.00 |
