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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
BJ TOTAL (I) | 4 315.00 | 4 315.00 | | 4 315.00 |
BX Customers and related accounts | 113 959.00 | | 113 959.00 | 113 959.00 |
BZ Other receivables | 31 541.00 | | 31 541.00 | 31 541.00 |
CF Cash and cash equivalents | 182 935.00 | | 182 935.00 | 182 935.00 |
CJ TOTAL (II) | 328 435.00 | | 328 435.00 | 328 435.00 |
CO Grand total (0 to V) | 332 750.00 | 4 315.00 | 328 435.00 | 332 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 381.00 | 68 118.00 | | 126 381.00 |
DL TOTAL (I) | 167 081.00 | 108 818.00 | | 167 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 191.00 | 34 059.00 | | 63 191.00 |
DX Trade payables and related accounts | 75 152.00 | 206 129.00 | | 75 152.00 |
DY Tax and social security liabilities | 23 011.00 | 21 637.00 | | 23 011.00 |
EC TOTAL (IV) | 161 354.00 | 261 825.00 | | 161 354.00 |
EE Grand total (I to V) | 328 435.00 | 370 643.00 | | 328 435.00 |
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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 | 596 546.00 | | 596 546.00 | 596 546.00 |
FJ Net sales | 596 546.00 | | 596 546.00 | 596 546.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 596 548.00 | |
FW Other purchases and external expenses | | | 402 279.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 406 976.00 | |
GG - OPERATING RESULT (I - II) | | | 189 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 191.00 | 34 059.00 | | 63 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 549.00 | 369 255.00 | | 596 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 167.00 | 301 138.00 | | 470 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 381.00 | 68 118.00 | | 126 381.00 |
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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 | 75 152.00 | 75 152.00 | | 75 152.00 |
UX Other trade receivables | 113 959.00 | | | 113 959.00 |
VB VAT | 23 237.00 | | | 23 237.00 |
VI Group and Associates | 63 191.00 | 63 191.00 | | 63 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | | | 8 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 500.00 | 145 500.00 | | 145 500.00 |
VW VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 353.00 | 161 353.00 | | 161 353.00 |
