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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1.00 | |
BX Customers and related accounts | 58 806.00 | | 58 806.00 | 58 806.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CD Marketable securities | 7 581.00 | | 7 581.00 | 7 581.00 |
CF Cash and cash equivalents | 42 126.00 | | 42 126.00 | 42 126.00 |
CJ TOTAL (II) | 109 041.00 | | 109 041.00 | 109 041.00 |
CO Grand total (0 to V) | 109 041.00 | | 109 041.00 | 109 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 059.00 | 3 019.00 | | 3 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 483.00 | 55 540.00 | | 58 483.00 |
DL TOTAL (I) | 72 542.00 | 69 559.00 | | 72 542.00 |
DX Trade payables and related accounts | 3 748.00 | 202.00 | | 3 748.00 |
EA Other liabilities | 32 750.00 | 150 000.00 | | 32 750.00 |
EC TOTAL (IV) | 36 498.00 | 150 202.00 | | 36 498.00 |
EE Grand total (I to V) | 109 041.00 | 219 762.00 | | 109 041.00 |
EG Accrued income and payables due within one year | 36 498.00 | 150 202.00 | | 36 498.00 |
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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 | 90 163.00 | | 90 163.00 | 90 163.00 |
FJ Net sales | 90 163.00 | | 90 163.00 | 90 163.00 |
FR Total operating income (I) | | | 90 163.00 | |
FW Other purchases and external expenses | | | 7 875.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | 81 670.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 23 242.00 | 27 770.00 | | 23 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 243.00 | 92 484.00 | | 90 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 760.00 | 36 944.00 | | 31 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 483.00 | 55 540.00 | | 58 483.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 58 806.00 | | | 58 806.00 |
VI Group and Associates | 32 750.00 | 32 750.00 | | 32 750.00 |
VM Income taxes | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 334.00 | 59 334.00 | | 59 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 498.00 | 36 498.00 | | 36 498.00 |
