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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 5 034.00 | | 5 034.00 | 5 034.00 |
BZ Other receivables | 59 181.00 | | 59 181.00 | 59 181.00 |
CF Cash and cash equivalents | 38 147.00 | | 38 147.00 | 38 147.00 |
CJ TOTAL (II) | 102 362.00 | | 102 362.00 | 102 362.00 |
CO Grand total (0 to V) | 102 462.00 | | 102 462.00 | 102 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 20 982.00 | 4 928.00 | | 20 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | 16 054.00 | | 35 511.00 |
DL TOTAL (I) | 57 592.00 | 22 082.00 | | 57 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 204.00 | 51 525.00 | | 35 204.00 |
DX Trade payables and related accounts | 1 074.00 | 990.00 | | 1 074.00 |
DY Tax and social security liabilities | 8 592.00 | 2 306.00 | | 8 592.00 |
EC TOTAL (IV) | 44 869.00 | 54 821.00 | | 44 869.00 |
EE Grand total (I to V) | 102 462.00 | 76 903.00 | | 102 462.00 |
EI Including equity loans | 35 204.00 | | | 35 204.00 |
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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 | 57 253.00 | | 57 253.00 | 57 253.00 |
FJ Net sales | 57 253.00 | | 57 253.00 | 57 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FR Total operating income (I) | | | 58 413.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 19 475.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 027.00 | |
GG - OPERATING RESULT (I - II) | | | 38 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 5 972.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 252.00 | 2 306.00 | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 789.00 | 26 982.00 | | 64 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 279.00 | 10 928.00 | | 29 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 511.00 | 16 054.00 | | 35 511.00 |
