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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 | 28 089.00 | | 28 089.00 | 28 089.00 |
BZ Other receivables | 194 972.00 | | 194 972.00 | 194 972.00 |
CF Cash and cash equivalents | 332 891.00 | | 332 891.00 | 332 891.00 |
CJ TOTAL (II) | 555 952.00 | | 555 952.00 | 555 952.00 |
CO Grand total (0 to V) | 555 952.00 | | 555 952.00 | 555 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 296 795.00 | 156 898.00 | | 296 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 103.00 | 139 897.00 | | 89 103.00 |
DL TOTAL (I) | 391 398.00 | 302 295.00 | | 391 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 481.00 | 158 481.00 | | 158 481.00 |
DX Trade payables and related accounts | 1 463.00 | 1 544.00 | | 1 463.00 |
DY Tax and social security liabilities | 4 610.00 | 52 129.00 | | 4 610.00 |
EC TOTAL (IV) | 164 554.00 | 212 154.00 | | 164 554.00 |
EE Grand total (I to V) | 555 952.00 | 514 449.00 | | 555 952.00 |
EG Accrued income and payables due within one year | 164 554.00 | 212 154.00 | | 164 554.00 |
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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 | 169 703.00 | | 169 703.00 | 169 703.00 |
FJ Net sales | 169 703.00 | | 169 703.00 | 169 703.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 169 735.00 | |
FW Other purchases and external expenses | | | 48 671.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 515.00 | |
GG - OPERATING RESULT (I - II) | | | 120 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 117.00 | 59 466.00 | | 31 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 735.00 | 258 010.00 | | 169 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 632.00 | 118 113.00 | | 80 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 103.00 | 139 897.00 | | 89 103.00 |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 28 089.00 | | | 28 089.00 |
VB VAT | 341.00 | | | 341.00 |
VC Group and associates | 160 688.00 | | | 160 688.00 |
VI Group and Associates | 158 481.00 | 158 481.00 | | 158 481.00 |
VM Income taxes | 26 387.00 | | | 26 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 061.00 | 223 061.00 | | 223 061.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 554.00 | 164 554.00 | | 164 554.00 |
