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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 | 34 845.00 | | 34 845.00 | 34 845.00 |
BJ TOTAL (I) | 34 845.00 | | 34 845.00 | 34 845.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 40 129.00 | | 40 129.00 | 40 129.00 |
CJ TOTAL (II) | 74 482.00 | | 74 482.00 | 74 482.00 |
CO Grand total (0 to V) | 109 327.00 | | 109 327.00 | 109 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 071.00 | 32 072.00 | | 43 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 839.00 | 10 998.00 | | 32 839.00 |
DL TOTAL (I) | 82 510.00 | 49 671.00 | | 82 510.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 4 320.00 | 2 200.00 | | 4 320.00 |
DY Tax and social security liabilities | 22 467.00 | 6 290.00 | | 22 467.00 |
EC TOTAL (IV) | 26 817.00 | 8 490.00 | | 26 817.00 |
EE Grand total (I to V) | 109 327.00 | 58 161.00 | | 109 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 952.00 | |
FD Production sold - goods | | | 112 600.00 | |
FJ Net sales | | | 121 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 652.00 | |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 68 512.00 | |
GF Total Operating Expenses (II) | | | 81 527.00 | |
GG - OPERATING RESULT (I - II) | | | 40 026.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 037.00 | 1 752.00 | | 7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 553.00 | 45 925.00 | | 121 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 713.00 | 34 927.00 | | 88 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 839.00 | 10 998.00 | | 32 839.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 467.00 | 22 467.00 | | 22 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 353.00 | 34 353.00 | | 34 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 817.00 | 26 817.00 | | 26 817.00 |
