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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 | 19 480.00 | | 19 480.00 | 19 480.00 |
BZ Other receivables | 159 326.00 | | 159 326.00 | 159 326.00 |
CF Cash and cash equivalents | 206 763.00 | | 206 763.00 | 206 763.00 |
CJ TOTAL (II) | 385 570.00 | | 385 570.00 | 385 570.00 |
CO Grand total (0 to V) | 385 570.00 | | 385 570.00 | 385 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 57 216.00 | 1 572.00 | | 57 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 410.00 | 55 644.00 | | 47 410.00 |
DL TOTAL (I) | 322 426.00 | 275 016.00 | | 322 426.00 |
DX Trade payables and related accounts | 36 190.00 | 8 074.00 | | 36 190.00 |
DY Tax and social security liabilities | 3 246.00 | 5 741.00 | | 3 246.00 |
EA Other liabilities | 23 706.00 | 29 223.00 | | 23 706.00 |
EC TOTAL (IV) | 63 143.00 | 43 038.00 | | 63 143.00 |
EE Grand total (I to V) | 385 570.00 | 318 055.00 | | 385 570.00 |
EG Accrued income and payables due within one year | 63 143.00 | 43 038.00 | | 63 143.00 |
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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 | 106 396.00 | | 106 396.00 | 106 396.00 |
FJ Net sales | 106 396.00 | | 106 396.00 | 106 396.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 106 589.00 | |
FW Other purchases and external expenses | | | 31 181.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 35 472.00 | |
GG - OPERATING RESULT (I - II) | | | 71 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HK Income tax | 23 706.00 | 29 223.00 | | 23 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 589.00 | 112 869.00 | | 106 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 178.00 | 57 225.00 | | 59 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 410.00 | 55 644.00 | | 47 410.00 |
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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 | 36 190.00 | 36 190.00 | | 36 190.00 |
UX Other trade receivables | 19 480.00 | | | 19 480.00 |
VB VAT | 152 268.00 | | | 152 268.00 |
VC Group and associates | 1 121.00 | | | 1 121.00 |
VI Group and Associates | 23 706.00 | 23 706.00 | | 23 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 936.00 | | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 806.00 | 178 806.00 | | 178 806.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 143.00 | 63 143.00 | | 63 143.00 |
