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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 | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CF Cash and cash equivalents | 136 485.00 | | 136 485.00 | 136 485.00 |
CJ TOTAL (II) | 146 295.00 | | 146 295.00 | 146 295.00 |
CO Grand total (0 to V) | 146 295.00 | | 146 295.00 | 146 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 67 590.00 | | | 67 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 056.00 | | | 31 056.00 |
DL TOTAL (I) | 101 396.00 | | | 101 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 229.00 | | | 25 229.00 |
DX Trade payables and related accounts | 14 780.00 | | | 14 780.00 |
DY Tax and social security liabilities | 4 658.00 | | | 4 658.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 44 899.00 | | | 44 899.00 |
EE Grand total (I to V) | 146 295.00 | | | 146 295.00 |
EG Accrued income and payables due within one year | 44 899.00 | | | 44 899.00 |
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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 | 71 188.00 | | 71 188.00 | 71 188.00 |
FJ Net sales | 71 188.00 | | 71 188.00 | 71 188.00 |
FR Total operating income (I) | | | 71 188.00 | |
FW Other purchases and external expenses | | | 25 233.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
GF Total Operating Expenses (II) | | | 34 650.00 | |
GG - OPERATING RESULT (I - II) | | | 36 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 5 481.00 | | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 188.00 | | | 71 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 132.00 | | | 40 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 056.00 | | | 31 056.00 |
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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 | 14 780.00 | 14 780.00 | | 14 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VI Group and Associates | 25 229.00 | 25 229.00 | | 25 229.00 |
VM Income taxes | 1 123.00 | | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811.00 | 9 811.00 | | 9 811.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 899.00 | 44 899.00 | | 44 899.00 |
