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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 | | | | |
BZ Other receivables | 108 297.00 | | 108 297.00 | 108 297.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 108 297.00 | | 108 297.00 | 108 297.00 |
CO Grand total (0 to V) | 108 297.00 | | 108 297.00 | 108 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 80 397.00 | 74 592.00 | | 80 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 624.00 | 115 805.00 | | 14 624.00 |
DL TOTAL (I) | 97 221.00 | 192 597.00 | | 97 221.00 |
DX Trade payables and related accounts | 8 484.00 | 7 920.00 | | 8 484.00 |
DY Tax and social security liabilities | 2 592.00 | 8 532.00 | | 2 592.00 |
EC TOTAL (IV) | 11 076.00 | 16 451.00 | | 11 076.00 |
EE Grand total (I to V) | 108 297.00 | 209 048.00 | | 108 297.00 |
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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 | 35 460.00 | | 35 460.00 | 35 460.00 |
FJ Net sales | 35 460.00 | | 35 460.00 | 35 460.00 |
FR Total operating income (I) | | | 35 460.00 | |
FW Other purchases and external expenses | | | 12 240.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 13 502.00 | |
GG - OPERATING RESULT (I - II) | | | 21 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 312.00 | 57 903.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 461.00 | 189 850.00 | | 35 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 837.00 | 74 045.00 | | 20 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 624.00 | 115 805.00 | | 14 624.00 |
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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 | 8 484.00 | 8 484.00 | | 8 484.00 |
VC Group and associates | 106 179.00 | | | 106 179.00 |
VN Other taxes, similar payments | 1 818.00 | | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 297.00 | 108 297.00 | 8.00 | 108 297.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 076.00 | 11 076.00 | | 11 076.00 |
