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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 | 65 432.00 | | 65 432.00 | 65 432.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 292 275.00 | | 292 275.00 | 292 275.00 |
CJ TOTAL (II) | 363 666.00 | | 363 666.00 | 363 666.00 |
CO Grand total (0 to V) | 363 666.00 | | 363 666.00 | 363 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 261 247.00 | | | 261 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 926.00 | | | 45 926.00 |
DL TOTAL (I) | 315 423.00 | | | 315 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 28 232.00 | | | 28 232.00 |
DY Tax and social security liabilities | 19 078.00 | | | 19 078.00 |
EC TOTAL (IV) | 48 243.00 | | | 48 243.00 |
EE Grand total (I to V) | 363 666.00 | | | 363 666.00 |
EG Accrued income and payables due within one year | 48 243.00 | | | 48 243.00 |
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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 | 48 807.00 | | 48 807.00 | 48 807.00 |
FJ Net sales | 48 807.00 | | 48 807.00 | 48 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 48 886.00 | |
FW Other purchases and external expenses | | | 47 743.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | -8 568.00 | |
FZ Social Security Contributions | | | -1 309.00 | |
GF Total Operating Expenses (II) | | | 40 357.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 221 000.00 | | | 221 000.00 |
HD Total exceptional income (VII) | 221 000.00 | | | 221 000.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 172 440.00 | | | 172 440.00 |
HH Total exceptional expenses (VIII) | 172 625.00 | | | 172 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 374.00 | | | 48 374.00 |
HK Income tax | 10 977.00 | | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 886.00 | | | 269 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 960.00 | | | 223 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 926.00 | | | 45 926.00 |
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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 | | 28 232.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 19 078.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 71 390.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 47 310.00 | | |
