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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 | 464 779.00 | | 464 779.00 | 464 779.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 239 998.00 | | 239 998.00 | 239 998.00 |
CJ TOTAL (II) | 707 843.00 | | 707 843.00 | 707 843.00 |
CO Grand total (0 to V) | 707 843.00 | | 707 843.00 | 707 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 748.00 | 748.00 | | 748.00 |
DH Retained earnings | 24 971.00 | 6 586.00 | | 24 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 804.00 | 18 385.00 | | 17 804.00 |
DL TOTAL (I) | 70 085.00 | 52 281.00 | | 70 085.00 |
DX Trade payables and related accounts | 5 164.00 | 720.00 | | 5 164.00 |
DY Tax and social security liabilities | 8 037.00 | 8 011.00 | | 8 037.00 |
EA Other liabilities | 624 558.00 | 603 069.00 | | 624 558.00 |
EC TOTAL (IV) | 637 758.00 | 611 799.00 | | 637 758.00 |
EE Grand total (I to V) | 707 843.00 | 664 081.00 | | 707 843.00 |
EG Accrued income and payables due within one year | 637 758.00 | 611 799.00 | | 637 758.00 |
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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 | 40 185.00 | | 40 185.00 | 40 185.00 |
FJ Net sales | 40 185.00 | | 40 185.00 | 40 185.00 |
FR Total operating income (I) | | | 40 185.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 20 136.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | -456.00 | |
GU Total financial expenses (VI) | | | -456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 142.00 | 3 244.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 626.00 | 41 069.00 | | 40 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 822.00 | 22 684.00 | | 22 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 804.00 | 18 385.00 | | 17 804.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 558.00 | 624 558.00 | | 624 558.00 |
UX Other trade receivables | 464 779.00 | | | 464 779.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VM Income taxes | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 845.00 | 467 845.00 | | 467 845.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 758.00 | 637 758.00 | | 637 758.00 |
