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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) | 55 400.00 | | 55 400.00 | 55 400.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 57 537.00 | | 57 537.00 | 57 537.00 |
CJ TOTAL (II) | 174 558.00 | | 174 558.00 | 174 558.00 |
CO Grand total (0 to V) | 229 958.00 | | 229 958.00 | 229 958.00 |
CU Other investments | 55 400.00 | | 55 400.00 | 55 400.00 |
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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 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 548.00 | | | 3 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 513.00 | 3 648.00 | | 109 513.00 |
DL TOTAL (I) | 114 161.00 | 4 648.00 | | 114 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 546.00 | 73 500.00 | | 43 546.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 71 770.00 | 644.00 | | 71 770.00 |
EC TOTAL (IV) | 115 796.00 | 74 144.00 | | 115 796.00 |
EE Grand total (I to V) | 229 958.00 | 78 792.00 | | 229 958.00 |
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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 | 152 833.00 | | 152 833.00 | 152 833.00 |
FJ Net sales | 152 833.00 | | 152 833.00 | 152 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 833.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | 150 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 322.00 | 644.00 | | 41 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 833.00 | 7 084.00 | | 152 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 320.00 | 3 436.00 | | 43 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 513.00 | 3 648.00 | | 109 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 546.00 | 43 546.00 | | 43 546.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 770.00 | 71 770.00 | | 71 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 021.00 | 117 021.00 | | 117 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 796.00 | 115 796.00 | | 115 796.00 |
