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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 82 358.00 | | 82 358.00 | 82 358.00 |
CF Cash and cash equivalents | 55 687.00 | | 55 687.00 | 55 687.00 |
CJ TOTAL (II) | 138 045.00 | | 138 045.00 | 138 045.00 |
CO Grand total (0 to V) | 138 045.00 | | 138 045.00 | 138 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 205.00 | 201.00 | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 274.00 | 34 820.00 | | 36 274.00 |
DL TOTAL (I) | 77 179.00 | 75 722.00 | | 77 179.00 |
DX Trade payables and related accounts | 365.00 | | | 365.00 |
DY Tax and social security liabilities | 48 166.00 | 40 512.00 | | 48 166.00 |
EA Other liabilities | 12 333.00 | 6 988.00 | | 12 333.00 |
EC TOTAL (IV) | 60 866.00 | 47 501.00 | | 60 866.00 |
EE Grand total (I to V) | 138 045.00 | 123 223.00 | | 138 045.00 |
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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 | 53 201.00 | | 53 201.00 | 53 201.00 |
FJ Net sales | 53 201.00 | | 53 201.00 | 53 201.00 |
FR Total operating income (I) | | | 53 201.00 | |
FW Other purchases and external expenses | | | 10 461.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GF Total Operating Expenses (II) | | | 11 404.00 | |
GG - OPERATING RESULT (I - II) | | | 41 797.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 654.00 | 6 929.00 | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 346.00 | 52 085.00 | | 55 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 071.00 | 17 264.00 | | 19 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 274.00 | 34 820.00 | | 36 274.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
VC Group and associates | 71 570.00 | | | 71 570.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VP Miscellaneous | 10 788.00 | | | 10 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 166.00 | 48 166.00 | | 48 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 358.00 | 82 358.00 | | 82 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 866.00 | 60 866.00 | | 60 866.00 |
