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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 | 80 421.00 | | 80 421.00 | 80 421.00 |
BZ Other receivables | 137 157.00 | | 137 157.00 | 137 157.00 |
CF Cash and cash equivalents | 642 569.00 | | 642 569.00 | 642 569.00 |
CJ TOTAL (II) | 860 148.00 | | 860 148.00 | 860 148.00 |
CO Grand total (0 to V) | 860 148.00 | | 860 148.00 | 860 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 200.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DH Retained earnings | 29 998.00 | -1 730.00 | | 29 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 610.00 | 31 917.00 | | 241 610.00 |
DL TOTAL (I) | 273 698.00 | 31 388.00 | | 273 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 382.00 | 27 205.00 | | 486 382.00 |
DX Trade payables and related accounts | 3 072.00 | 3 600.00 | | 3 072.00 |
DY Tax and social security liabilities | 96 996.00 | 5 327.00 | | 96 996.00 |
EC TOTAL (IV) | 586 450.00 | 36 132.00 | | 586 450.00 |
EE Grand total (I to V) | 860 148.00 | 67 519.00 | | 860 148.00 |
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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 | 1 258 484.00 | | 1 258 484.00 | 1 258 484.00 |
FJ Net sales | 1 258 484.00 | | 1 258 484.00 | 1 258 484.00 |
FR Total operating income (I) | | | 1 258 484.00 | |
FS Purchases of goods (including customs duties) | | | 3 413.00 | |
FW Other purchases and external expenses | | | 894 065.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FZ Social Security Contributions | | | -8 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 903 398.00 | |
GG - OPERATING RESULT (I - II) | | | 355 087.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 299.00 | | | 6 299.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 299.00 | | | -6 299.00 |
HK Income tax | 105 880.00 | 5 327.00 | | 105 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 484.00 | 193 918.00 | | 1 258 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 874.00 | 162 001.00 | | 1 016 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 610.00 | 31 917.00 | | 241 610.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8E Income Taxes | 96 996.00 | 96 996.00 | | 96 996.00 |
UX Other trade receivables | 80 421.00 | | | 80 421.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 486 382.00 | 486 382.00 | | 486 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 157.00 | | | 117 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 579.00 | 217 579.00 | | 217 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 450.00 | 586 450.00 | | 586 450.00 |
