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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 | 33 360.00 | | 33 360.00 | 33 360.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 237 486.00 | | 237 486.00 | 237 486.00 |
CJ TOTAL (II) | 293 580.00 | | 293 580.00 | 293 580.00 |
CO Grand total (0 to V) | 293 580.00 | | 293 580.00 | 293 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 44 574.00 | 44 574.00 | | 44 574.00 |
DH Retained earnings | 13 801.00 | -11 639.00 | | 13 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 447.00 | 65 440.00 | | 24 447.00 |
DL TOTAL (I) | 133 322.00 | 148 875.00 | | 133 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 418.00 | | | 8 418.00 |
DX Trade payables and related accounts | 74 400.00 | 72 936.00 | | 74 400.00 |
DY Tax and social security liabilities | 7 253.00 | 30 238.00 | | 7 253.00 |
EA Other liabilities | 14 412.00 | | | 14 412.00 |
EB Prepaid income (2) | 55 775.00 | 72 871.00 | | 55 775.00 |
EC TOTAL (IV) | 160 258.00 | 176 045.00 | | 160 258.00 |
EE Grand total (I to V) | 293 580.00 | 324 920.00 | | 293 580.00 |
EI Including equity loans | 8 418.00 | | | 8 418.00 |
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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 | 146 530.00 | | 146 530.00 | 146 530.00 |
FJ Net sales | 146 530.00 | | 146 530.00 | 146 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 531.00 | |
FW Other purchases and external expenses | | | 116 592.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 117 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 314.00 | 14 206.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 531.00 | 146 531.00 | | 146 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 083.00 | 81 090.00 | | 122 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 447.00 | 65 440.00 | | 24 447.00 |
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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 | 74 400.00 | 74 400.00 | | 74 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
8L Deferred income | 55 775.00 | 55 775.00 | | 55 775.00 |
UX Other trade receivables | 33 360.00 | 33 360.00 | | 33 360.00 |
VB VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VI Group and Associates | 8 418.00 | 8 418.00 | | 8 418.00 |
VM Income taxes | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 094.00 | 56 094.00 | | 56 094.00 |
VW VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 258.00 | 160 258.00 | | 160 258.00 |
