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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 45 501.00 | | 45 501.00 | 45 501.00 |
BZ Other receivables | 21 726.00 | | 21 726.00 | 21 726.00 |
CF Cash and cash equivalents | 172 355.00 | | 172 355.00 | 172 355.00 |
CJ TOTAL (II) | 239 583.00 | | 239 583.00 | 239 583.00 |
CO Grand total (0 to V) | 239 703.00 | | 239 703.00 | 239 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 027.00 | 23 745.00 | | 44 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 614.00 | 20 281.00 | | 114 614.00 |
DL TOTAL (I) | 160 842.00 | 46 227.00 | | 160 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 10 328.00 | 7 094.00 | | 10 328.00 |
DY Tax and social security liabilities | 37 210.00 | 2 496.00 | | 37 210.00 |
EA Other liabilities | 30 524.00 | 15 330.00 | | 30 524.00 |
EC TOTAL (IV) | 78 858.00 | 24 920.00 | | 78 858.00 |
EE Grand total (I to V) | 239 703.00 | 71 147.00 | | 239 703.00 |
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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 | | 692 768.00 | 692 768.00 | |
FJ Net sales | | 692 768.00 | 692 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 768.00 | |
FW Other purchases and external expenses | | | 528 484.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GE Other Expenses | | | 8 240.00 | |
GF Total Operating Expenses (II) | | | 531 356.00 | |
GG - OPERATING RESULT (I - II) | | | 161 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 5.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 5.00 | | 27.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -45.00 | | 27.00 |
HK Income tax | 46 824.00 | 3 579.00 | | 46 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 795.00 | 453 416.00 | | 692 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 180.00 | 433 134.00 | | 578 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 614.00 | 20 281.00 | | 114 614.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 524.00 | 30 524.00 | | 30 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 210.00 | 37 210.00 | | 37 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 347.00 | 67 227.00 | 120.00 | 67 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 861.00 | 78 861.00 | | 78 861.00 |
