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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 | | | | |
BZ Other receivables | 72 084.00 | | 72 084.00 | 72 084.00 |
CF Cash and cash equivalents | 67 199.00 | | 67 199.00 | 67 199.00 |
CJ TOTAL (II) | 139 283.00 | | 139 283.00 | 139 283.00 |
CO Grand total (0 to V) | 139 283.00 | | 139 283.00 | 139 283.00 |
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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 |
DH Retained earnings | 19 494.00 | 6 744.00 | | 19 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 039.00 | 662 750.00 | | 76 039.00 |
DL TOTAL (I) | 106 533.00 | 680 494.00 | | 106 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 7 833.00 | | 7 833.00 |
DX Trade payables and related accounts | 24 438.00 | 269 726.00 | | 24 438.00 |
DY Tax and social security liabilities | 480.00 | 112 043.00 | | 480.00 |
EC TOTAL (IV) | 32 750.00 | 389 601.00 | | 32 750.00 |
EE Grand total (I to V) | 139 283.00 | 1 070 095.00 | | 139 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 136 190.00 | |
FR Total operating income (I) | | | 136 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 296.00 | |
FX Taxes, duties, and similar payments | | | -197.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 6 381.00 | |
GG - OPERATING RESULT (I - II) | | | 129 809.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 770.00 | 376 825.00 | | 53 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 190.00 | 3 241 266.00 | | 136 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 151.00 | 2 578 516.00 | | 60 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 039.00 | 662 750.00 | | 76 039.00 |
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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 | 24 438.00 | 24 438.00 | | 24 438.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 7 833.00 | 7 833.00 | | 7 833.00 |
VM Income taxes | 19 198.00 | | | 19 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 084.00 | 72 084.00 | | 72 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 750.00 | 32 750.00 | | 32 750.00 |
