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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 | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 118 279.00 | | 118 279.00 | 118 279.00 |
CF Cash and cash equivalents | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 140 660.00 | | 140 660.00 | 140 660.00 |
CO Grand total (0 to V) | 140 660.00 | | 140 660.00 | 140 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 661.00 | 3 604.00 | | 2 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 781.00 | 59 057.00 | | 75 781.00 |
DL TOTAL (I) | 120 792.00 | 105 011.00 | | 120 792.00 |
DX Trade payables and related accounts | 5 742.00 | 41 960.00 | | 5 742.00 |
DY Tax and social security liabilities | 11 450.00 | 13 805.00 | | 11 450.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 19 868.00 | 55 765.00 | | 19 868.00 |
EE Grand total (I to V) | 140 660.00 | 160 776.00 | | 140 660.00 |
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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 | 125 310.00 | 11 600.00 | 136 910.00 | 125 310.00 |
FJ Net sales | 125 310.00 | 11 600.00 | 136 910.00 | 125 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 911.00 | |
FW Other purchases and external expenses | | | 34 093.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 169.00 | |
GG - OPERATING RESULT (I - II) | | | 102 742.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 408.00 | 19 045.00 | | 27 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 358.00 | 127 604.00 | | 137 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 577.00 | 68 547.00 | | 61 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 781.00 | 59 057.00 | | 75 781.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8E Income Taxes | 7 408.00 | 7 408.00 | | 7 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 11 592.00 | | | 11 592.00 |
VB VAT | 651.00 | | | 651.00 |
VC Group and associates | 117 628.00 | | | 117 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 871.00 | 129 871.00 | | 129 871.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 868.00 | 19 868.00 | | 19 868.00 |
