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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 109 987.00 | | 109 987.00 | 109 987.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 121 281.00 | | 121 281.00 | 121 281.00 |
CO Grand total (0 to V) | 231 281.00 | | 231 281.00 | 231 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 839.00 | 2 439.00 | | 4 839.00 |
DH Retained earnings | 30 289.00 | 30 289.00 | | 30 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 831.00 | 48 011.00 | | 45 831.00 |
DL TOTAL (I) | 180 959.00 | 180 738.00 | | 180 959.00 |
DX Trade payables and related accounts | 11 901.00 | 12 780.00 | | 11 901.00 |
DY Tax and social security liabilities | 38 421.00 | 36 737.00 | | 38 421.00 |
EC TOTAL (IV) | 50 322.00 | 49 517.00 | | 50 322.00 |
EE Grand total (I to V) | 231 281.00 | 230 255.00 | | 231 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 690.00 | |
FJ Net sales | | | 436 690.00 | |
FQ Other income | | | 10 723.00 | |
FR Total operating income (I) | | | 447 413.00 | |
FW Other purchases and external expenses | | | 41 143.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 172 987.00 | |
FZ Social Security Contributions | | | 175 945.00 | |
GF Total Operating Expenses (II) | | | 390 640.00 | |
GG - OPERATING RESULT (I - II) | | | 56 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 941.00 | 11 788.00 | | 10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 413.00 | 409 094.00 | | 447 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 582.00 | 361 083.00 | | 401 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 831.00 | 48 011.00 | | 45 831.00 |
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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 | 11 901.00 | 11 901.00 | | 11 901.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 109 987.00 | 109 987.00 | | 109 987.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 421.00 | 38 421.00 | | 38 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 465.00 | 111 465.00 | 10 000.00 | 121 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 322.00 | 50 322.00 | | 50 322.00 |
