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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 | 417 825.00 | | 417 825.00 | 417 825.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 358 803.00 | | 358 803.00 | 358 803.00 |
CJ TOTAL (II) | 778 888.00 | | 778 888.00 | 778 888.00 |
CO Grand total (0 to V) | 778 888.00 | | 778 888.00 | 778 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 748.00 | 748.00 | | 748.00 |
DH Retained earnings | 42 774.00 | 24 971.00 | | 42 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 187.00 | 17 804.00 | | 19 187.00 |
DL TOTAL (I) | 89 272.00 | 70 085.00 | | 89 272.00 |
DX Trade payables and related accounts | 1 014.00 | 5 164.00 | | 1 014.00 |
DY Tax and social security liabilities | 9 044.00 | 8 037.00 | | 9 044.00 |
EA Other liabilities | 679 558.00 | 624 558.00 | | 679 558.00 |
EC TOTAL (IV) | 689 616.00 | 637 758.00 | | 689 616.00 |
EE Grand total (I to V) | 778 888.00 | 707 843.00 | | 778 888.00 |
EG Accrued income and payables due within one year | 689 616.00 | 637 758.00 | | 689 616.00 |
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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 | 43 990.00 | | 43 990.00 | 43 990.00 |
FJ Net sales | 43 990.00 | | 43 990.00 | 43 990.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 44 361.00 | |
FW Other purchases and external expenses | | | 21 470.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 795.00 | |
GG - OPERATING RESULT (I - II) | | | 22 566.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 386.00 | 3 142.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 368.00 | 40 626.00 | | 44 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 181.00 | 22 822.00 | | 25 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 187.00 | 17 804.00 | | 19 187.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 558.00 | 679 558.00 | | 679 558.00 |
UX Other trade receivables | 417 825.00 | | | 417 825.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 085.00 | 420 085.00 | | 420 085.00 |
VW VAT | 8 798.00 | 8 798.00 | | 8 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 616.00 | 689 616.00 | | 689 616.00 |
