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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 | 13 375.00 | | 13 375.00 | 13 375.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 17 925.00 | | 17 925.00 | 17 925.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 4 207.00 | | 4 207.00 | 4 207.00 |
CF Cash and cash equivalents | 59 436.00 | | 59 436.00 | 59 436.00 |
CJ TOTAL (II) | 243 643.00 | | 243 643.00 | 243 643.00 |
CO Grand total (0 to V) | 261 569.00 | | 261 569.00 | 261 569.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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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 |
DG Other reserves | 122 044.00 | 15 622.00 | | 122 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 297.00 | 106 422.00 | | 102 297.00 |
DL TOTAL (I) | 225 441.00 | 123 144.00 | | 225 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 480.00 | | |
DY Tax and social security liabilities | 36 128.00 | 45 395.00 | | 36 128.00 |
EC TOTAL (IV) | 36 128.00 | 58 875.00 | | 36 128.00 |
EE Grand total (I to V) | 261 569.00 | 182 019.00 | | 261 569.00 |
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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 | 180 640.00 | | 180 640.00 | 180 640.00 |
FJ Net sales | 180 640.00 | | 180 640.00 | 180 640.00 |
FR Total operating income (I) | | | 180 640.00 | |
FW Other purchases and external expenses | | | 39 711.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 40 099.00 | |
GG - OPERATING RESULT (I - II) | | | 140 541.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 37 714.00 | 42 728.00 | | 37 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 640.00 | 200 000.00 | | 180 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 343.00 | 93 579.00 | | 78 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 297.00 | 106 422.00 | | 102 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 36 128.00 | 36 128.00 | | 36 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 082.00 | 184 207.00 | 15 875.00 | 200 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 128.00 | 36 128.00 | | 36 128.00 |
