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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 | 52 093.00 | 4 158.00 | 47 935.00 | 52 093.00 |
BZ Other receivables | 290 626.00 | | 290 626.00 | 290 626.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 342 719.00 | 4 158.00 | 338 561.00 | 342 719.00 |
CO Grand total (0 to V) | 342 719.00 | 4 158.00 | 338 561.00 | 342 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 133.00 | | |
DH Retained earnings | | -62 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 068.00 | 140 473.00 | | 145 068.00 |
DL TOTAL (I) | 161 568.00 | 94 445.00 | | 161 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 435.00 | 36 325.00 | | 141 435.00 |
DX Trade payables and related accounts | 17 371.00 | 31 345.00 | | 17 371.00 |
DY Tax and social security liabilities | 18 187.00 | 8 263.00 | | 18 187.00 |
EA Other liabilities | | 2 304.00 | | |
EC TOTAL (IV) | 176 993.00 | 78 236.00 | | 176 993.00 |
EE Grand total (I to V) | 338 561.00 | 172 681.00 | | 338 561.00 |
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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 | 239 515.00 | | 239 515.00 | 239 515.00 |
FJ Net sales | 239 515.00 | | 239 515.00 | 239 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 516.00 | |
FW Other purchases and external expenses | | | 14 878.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 122.00 | |
GG - OPERATING RESULT (I - II) | | | 214 395.00 | |
GK Income from other securities and fixed asset receivables | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 534.00 | 36 325.00 | | 72 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 723.00 | 200 910.00 | | 242 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 656.00 | 60 437.00 | | 97 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 068.00 | 140 473.00 | | 145 068.00 |
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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 | 17 371.00 | 17 371.00 | | 17 371.00 |
UX Other trade receivables | 47 104.00 | | | 47 104.00 |
VA Doubtful or disputed receivables | 4 990.00 | | | 4 990.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VC Group and associates | 287 731.00 | | | 287 731.00 |
VI Group and Associates | 141 435.00 | 141 435.00 | | 141 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 719.00 | 342 719.00 | | 342 719.00 |
VW VAT | 16 942.00 | 16 642.00 | | 16 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 993.00 | 176 993.00 | | 176 993.00 |
