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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 | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 251 170.00 | | 251 170.00 | 251 170.00 |
CF Cash and cash equivalents | 96 082.00 | | 96 082.00 | 96 082.00 |
CJ TOTAL (II) | 384 053.00 | | 384 053.00 | 384 053.00 |
CO Grand total (0 to V) | 384 053.00 | | 384 053.00 | 384 053.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 200.00 | | | 135 200.00 |
DL TOTAL (I) | 137 400.00 | | | 137 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 637.00 | | | 208 637.00 |
DX Trade payables and related accounts | 31 339.00 | | | 31 339.00 |
DY Tax and social security liabilities | 5 076.00 | | | 5 076.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 246 653.00 | | | 246 653.00 |
EE Grand total (I to V) | 384 053.00 | | | 384 053.00 |
EG Accrued income and payables due within one year | 246 653.00 | | | 246 653.00 |
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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 | 330 237.00 | | 330 237.00 | 330 237.00 |
FJ Net sales | 330 237.00 | | 330 237.00 | 330 237.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 330 251.00 | |
FW Other purchases and external expenses | | | 118 446.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 16 107.00 | |
FZ Social Security Contributions | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 143 548.00 | |
GG - OPERATING RESULT (I - II) | | | 186 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 866.00 | | | 51 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 614.00 | | | 330 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 414.00 | | | 195 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 200.00 | | | 135 200.00 |
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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 | 31 340.00 | 31 340.00 | | 31 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 237.00 | 210 237.00 | | 210 237.00 |
UX Other trade receivables | 36 800.00 | 36 800.00 | | 36 800.00 |
VP Miscellaneous | 251 171.00 | 251 171.00 | | 251 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 971.00 | 287 971.00 | | 287 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 653.00 | 246 653.00 | | 246 653.00 |
