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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 4 315.00 | | 4 315.00 |
BJ TOTAL (I) | 4 315.00 | 4 315.00 | | 4 315.00 |
BX Customers and related accounts | 155 452.00 | | 155 452.00 | 155 452.00 |
BZ Other receivables | 13 705.00 | | 13 705.00 | 13 705.00 |
CF Cash and cash equivalents | 136 235.00 | | 136 235.00 | 136 235.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 308 541.00 | | 308 541.00 | 308 541.00 |
CO Grand total (0 to V) | 312 856.00 | 4 315.00 | 308 541.00 | 312 856.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 891.00 | 126 381.00 | | 113 891.00 |
DL TOTAL (I) | 154 591.00 | 167 081.00 | | 154 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 153.00 | 63 191.00 | | 120 153.00 |
DX Trade payables and related accounts | 3 600.00 | 75 152.00 | | 3 600.00 |
DY Tax and social security liabilities | 30 198.00 | 23 011.00 | | 30 198.00 |
EC TOTAL (IV) | 153 951.00 | 161 354.00 | | 153 951.00 |
EE Grand total (I to V) | 308 541.00 | 328 435.00 | | 308 541.00 |
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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 | 404 792.00 | | 404 792.00 | 404 792.00 |
FJ Net sales | 404 792.00 | | 404 792.00 | 404 792.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 795.00 | |
FW Other purchases and external expenses | | | 234 413.00 | |
FX Taxes, duties, and similar payments | | | -473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 942.00 | |
GG - OPERATING RESULT (I - II) | | | 170 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 962.00 | 63 191.00 | | 56 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 795.00 | 596 548.00 | | 404 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 904.00 | 470 167.00 | | 290 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 891.00 | 126 381.00 | | 113 891.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 155 452.00 | | | 155 452.00 |
VB VAT | 600.00 | | | 600.00 |
VI Group and Associates | 120 153.00 | 120 153.00 | | 120 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 105.00 | | | 13 105.00 |
VS Prepaid expenses | 3 150.00 | | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 307.00 | 172 307.00 | | 172 307.00 |
VW VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 951.00 | 153 951.00 | | 153 951.00 |
