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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 73 600.00 | | 73 600.00 | 73 600.00 |
BZ Other receivables | 33 790.00 | | 33 790.00 | 33 790.00 |
CF Cash and cash equivalents | 18 847.00 | | 18 847.00 | 18 847.00 |
CJ TOTAL (II) | 126 237.00 | | 126 237.00 | 126 237.00 |
CO Grand total (0 to V) | 205 237.00 | | 205 237.00 | 205 237.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 144.00 | 9 864.00 | | 28 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 035.00 | 18 280.00 | | 32 035.00 |
DL TOTAL (I) | 170 179.00 | 138 144.00 | | 170 179.00 |
DX Trade payables and related accounts | 4 592.00 | 5 680.00 | | 4 592.00 |
DY Tax and social security liabilities | 23 155.00 | 15 428.00 | | 23 155.00 |
EA Other liabilities | 7 310.00 | 7 310.00 | | 7 310.00 |
EC TOTAL (IV) | 35 058.00 | 28 418.00 | | 35 058.00 |
EE Grand total (I to V) | 205 237.00 | 166 562.00 | | 205 237.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 300.00 | |
GG - OPERATING RESULT (I - II) | | | 37 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | | -10.00 |
HK Income tax | 5 655.00 | 3 228.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 25 000.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 965.00 | 6 720.00 | | 10 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 035.00 | 18 280.00 | | 32 035.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 390.00 | 107 390.00 | | 107 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 058.00 | 35 058.00 | | 35 058.00 |
