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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 | 407 385.00 | | 407 385.00 | 407 385.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 415 689.00 | | 415 689.00 | 415 689.00 |
CJ TOTAL (II) | 825 694.00 | | 825 694.00 | 825 694.00 |
CO Grand total (0 to V) | 825 694.00 | | 825 694.00 | 825 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 148.00 | 24 148.00 | | 24 148.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 748.00 | 748.00 | | 748.00 |
DH Retained earnings | 61 962.00 | 42 774.00 | | 61 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 865.00 | 19 187.00 | | 13 865.00 |
DL TOTAL (I) | 103 137.00 | 89 272.00 | | 103 137.00 |
DX Trade payables and related accounts | 640.00 | 1 014.00 | | 640.00 |
DY Tax and social security liabilities | 9 461.00 | 9 044.00 | | 9 461.00 |
EA Other liabilities | 712 456.00 | 679 558.00 | | 712 456.00 |
EC TOTAL (IV) | 722 557.00 | 689 616.00 | | 722 557.00 |
EE Grand total (I to V) | 825 694.00 | 778 888.00 | | 825 694.00 |
EG Accrued income and payables due within one year | 722 557.00 | 689 616.00 | | 722 557.00 |
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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 | 45 873.00 | | 45 873.00 | 45 873.00 |
FJ Net sales | 45 873.00 | | 45 873.00 | 45 873.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 873.00 | |
FW Other purchases and external expenses | | | 23 313.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 23 648.00 | |
GG - OPERATING RESULT (I - II) | | | 22 225.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HD Total exceptional income (VII) | 2 178.00 | | | 2 178.00 |
HE Exceptional expenses on management operations | 6 951.00 | | | 6 951.00 |
HH Total exceptional expenses (VIII) | 6 951.00 | | | 6 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 772.00 | | | -4 772.00 |
HK Income tax | 3 673.00 | 3 386.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 136.00 | 44 368.00 | | 48 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 272.00 | 25 181.00 | | 34 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 865.00 | 19 187.00 | | 13 865.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 456.00 | 712 456.00 | | 712 456.00 |
UX Other trade receivables | 407 385.00 | 407 385.00 | | 407 385.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 005.00 | 410 005.00 | | 410 005.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 557.00 | 722 557.00 | | 722 557.00 |
