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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 101 999.00 | | 101 999.00 | 101 999.00 |
BZ Other receivables | 382 333.00 | | 382 333.00 | 382 333.00 |
CF Cash and cash equivalents | 194 026.00 | | 194 026.00 | 194 026.00 |
CJ TOTAL (II) | 678 358.00 | | 678 358.00 | 678 358.00 |
CO Grand total (0 to V) | 678 443.00 | | 678 443.00 | 678 443.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 502 390.00 | 533 430.00 | | 502 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 149.00 | 68 960.00 | | 29 149.00 |
DL TOTAL (I) | 539 789.00 | 610 640.00 | | 539 789.00 |
DX Trade payables and related accounts | 121 001.00 | 152 491.00 | | 121 001.00 |
DY Tax and social security liabilities | 17 653.00 | 23 424.00 | | 17 653.00 |
EC TOTAL (IV) | 138 654.00 | 175 915.00 | | 138 654.00 |
EE Grand total (I to V) | 678 443.00 | 786 555.00 | | 678 443.00 |
EG Accrued income and payables due within one year | 138 654.00 | 175 915.00 | | 138 654.00 |
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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 | 181 164.00 | | 181 164.00 | 181 164.00 |
FJ Net sales | 181 164.00 | | 181 164.00 | 181 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 181 209.00 | |
FW Other purchases and external expenses | | | 140 389.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 375.00 | |
GG - OPERATING RESULT (I - II) | | | 37 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 575.00 | 34 480.00 | | 14 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 098.00 | 480 942.00 | | 187 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 950.00 | 411 982.00 | | 157 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 149.00 | 68 960.00 | | 29 149.00 |
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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 | 121 001.00 | 121 001.00 | | 121 001.00 |
UX Other trade receivables | 101 999.00 | | | 101 999.00 |
VP Miscellaneous | 382 333.00 | | | 382 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 653.00 | 17 653.00 | | 17 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 332.00 | 484 332.00 | | 484 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 654.00 | 138 654.00 | | 138 654.00 |
