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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 | 51 556.00 | | 51 556.00 | 51 556.00 |
CF Cash and cash equivalents | 339 625.00 | | 339 625.00 | 339 625.00 |
CJ TOTAL (II) | 391 181.00 | | 391 181.00 | 391 181.00 |
CO Grand total (0 to V) | 391 181.00 | | 391 181.00 | 391 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 609.00 | | | 151 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 139.00 | 1 252 409.00 | | 73 139.00 |
DL TOTAL (I) | 233 548.00 | 1 260 409.00 | | 233 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | 401 526.00 | | 4 082.00 |
DX Trade payables and related accounts | 125 108.00 | 3 121 334.00 | | 125 108.00 |
DY Tax and social security liabilities | 28 443.00 | 924 284.00 | | 28 443.00 |
EC TOTAL (IV) | 157 633.00 | 4 447 144.00 | | 157 633.00 |
EE Grand total (I to V) | 391 181.00 | 5 707 553.00 | | 391 181.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 66 066.00 | |
FR Total operating income (I) | | | 66 066.00 | |
FW Other purchases and external expenses | | | -37 744.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -37 666.00 | |
GG - OPERATING RESULT (I - II) | | | 103 732.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 443.00 | 626 204.00 | | 28 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 066.00 | 12 791 792.00 | | 66 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 073.00 | 11 539 383.00 | | -7 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 139.00 | 1 252 409.00 | | 73 139.00 |
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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 | 125 108.00 | 125 108.00 | | 125 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VP Miscellaneous | 51 556.00 | 51 556.00 | | 51 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 443.00 | 28 443.00 | | 28 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 556.00 | 51 556.00 | | 51 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 633.00 | 157 633.00 | | 157 633.00 |
