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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 3 750.00 | | 3 750.00 |
BX Customers and related accounts | 177 865.00 | | 177 865.00 | 177 865.00 |
BZ Other receivables | 32 268.00 | | 32 268.00 | 32 268.00 |
CF Cash and cash equivalents | 45 529.00 | | 45 529.00 | 45 529.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 257 584.00 | | 257 584.00 | 257 584.00 |
CO Grand total (0 to V) | 261 334.00 | 3 750.00 | 257 584.00 | 261 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | | | 6 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 674.00 | | | 40 674.00 |
DL TOTAL (I) | 107 224.00 | | | 107 224.00 |
DX Trade payables and related accounts | 70 440.00 | | | 70 440.00 |
DY Tax and social security liabilities | 39 269.00 | | | 39 269.00 |
EB Prepaid income (2) | 40 651.00 | | | 40 651.00 |
EC TOTAL (IV) | 150 360.00 | | | 150 360.00 |
EE Grand total (I to V) | 257 584.00 | | | 257 584.00 |
EG Accrued income and payables due within one year | 150 360.00 | | | 150 360.00 |
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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 | 252 468.00 | | 252 468.00 | 252 468.00 |
FJ Net sales | 252 468.00 | | 252 468.00 | 252 468.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 470.00 | |
FW Other purchases and external expenses | | | 193 509.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FZ Social Security Contributions | | | 49.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 195 998.00 | |
GG - OPERATING RESULT (I - II) | | | 56 472.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 455.00 | | | 1 455.00 |
HK Income tax | 15 817.00 | | | 15 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 490.00 | | | 252 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 815.00 | | | 211 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 674.00 | | | 40 674.00 |
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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 | 70 440.00 | 70 440.00 | | 70 440.00 |
8L Deferred income | 40 651.00 | 40 651.00 | | 40 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 269.00 | 39 269.00 | | 39 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 055.00 | 212 055.00 | | 212 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 360.00 | 150 360.00 | | 150 360.00 |
