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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 | 15 512.00 | | 15 512.00 | 15 512.00 |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CF Cash and cash equivalents | 163 478.00 | | 163 478.00 | 163 478.00 |
CJ TOTAL (II) | 188 845.00 | | 188 845.00 | 188 845.00 |
CO Grand total (0 to V) | 188 845.00 | | 188 845.00 | 188 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 505.00 | | | 58 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 715.00 | 59 505.00 | | 30 715.00 |
DL TOTAL (I) | 100 220.00 | 69 505.00 | | 100 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 2 918.00 | | 2 864.00 |
DX Trade payables and related accounts | 8 635.00 | 3 963.00 | | 8 635.00 |
DY Tax and social security liabilities | 5 126.00 | 22 516.00 | | 5 126.00 |
EA Other liabilities | 72 000.00 | 12 000.00 | | 72 000.00 |
EC TOTAL (IV) | 88 625.00 | 41 398.00 | | 88 625.00 |
EE Grand total (I to V) | 188 845.00 | 110 903.00 | | 188 845.00 |
EI Including equity loans | 2 864.00 | | | 2 864.00 |
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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 | 154 942.00 | | 154 942.00 | 154 942.00 |
FJ Net sales | 154 942.00 | | 154 942.00 | 154 942.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 945.00 | |
FW Other purchases and external expenses | | | 10 650.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 108 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 811.00 | |
GG - OPERATING RESULT (I - II) | | | 36 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 420.00 | 17 464.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 945.00 | 209 394.00 | | 154 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 231.00 | 149 888.00 | | 124 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 715.00 | 59 505.00 | | 30 715.00 |
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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 864.00 | 74 864.00 | | 74 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 368.00 | 25 368.00 | | 25 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 625.00 | 88 625.00 | | 88 625.00 |
