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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 | 36 422.00 | | 36 422.00 | 36 422.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 42 989.00 | | 42 989.00 | 42 989.00 |
CJ TOTAL (II) | 81 211.00 | | 81 211.00 | 81 211.00 |
CO Grand total (0 to V) | 81 211.00 | | 81 211.00 | 81 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 736.00 | | | 5 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 658.00 | 5 836.00 | | 48 658.00 |
DL TOTAL (I) | 55 494.00 | 6 836.00 | | 55 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 9 180.00 | | 34.00 |
DX Trade payables and related accounts | 3 821.00 | 2 206.00 | | 3 821.00 |
DY Tax and social security liabilities | 21 862.00 | 4 969.00 | | 21 862.00 |
EA Other liabilities | | 4 818.00 | | |
EC TOTAL (IV) | 25 717.00 | 21 173.00 | | 25 717.00 |
EE Grand total (I to V) | 81 211.00 | 28 009.00 | | 81 211.00 |
EG Accrued income and payables due within one year | 25 717.00 | 21 173.00 | | 25 717.00 |
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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 | 82 892.00 | 4 600.00 | 87 492.00 | 82 892.00 |
FJ Net sales | 82 892.00 | 4 600.00 | 87 492.00 | 82 892.00 |
FR Total operating income (I) | | | 87 492.00 | |
FW Other purchases and external expenses | | | 26 794.00 | |
GF Total Operating Expenses (II) | | | 26 794.00 | |
GG - OPERATING RESULT (I - II) | | | 60 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 040.00 | 1 030.00 | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 492.00 | 24 150.00 | | 87 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 834.00 | 18 314.00 | | 38 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 658.00 | 5 836.00 | | 48 658.00 |
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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
8E Income Taxes | 12 040.00 | 12 040.00 | | 12 040.00 |
UX Other trade receivables | 36 422.00 | 36 422.00 | | 36 422.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 222.00 | 38 222.00 | | 38 222.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 717.00 | 25 717.00 | | 25 717.00 |
