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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 | | | | |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 313 184.00 | | 313 184.00 | 313 184.00 |
CJ TOTAL (II) | 314 901.00 | | 314 901.00 | 314 901.00 |
CO Grand total (0 to V) | 314 901.00 | | 314 901.00 | 314 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 609.00 | -3 600.00 | | 21 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 900.00 | 26 709.00 | | 26 900.00 |
DL TOTAL (I) | 271 009.00 | 244 109.00 | | 271 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 718.00 | 14 000.00 | | 29 718.00 |
DX Trade payables and related accounts | 2 650.00 | 3 720.00 | | 2 650.00 |
DY Tax and social security liabilities | 9 997.00 | 8 000.00 | | 9 997.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 43 891.00 | 25 720.00 | | 43 891.00 |
EE Grand total (I to V) | 314 901.00 | 269 829.00 | | 314 901.00 |
EG Accrued income and payables due within one year | 43 891.00 | 25 720.00 | | 43 891.00 |
EI Including equity loans | 29 718.00 | | | 29 718.00 |
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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 | 45 834.00 | | 45 834.00 | 45 834.00 |
FJ Net sales | 45 834.00 | | 45 834.00 | 45 834.00 |
FR Total operating income (I) | | | 45 834.00 | |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 641.00 | |
GG - OPERATING RESULT (I - II) | | | 40 193.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 450.00 | 11 554.00 | | 13 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 991.00 | 40 104.00 | | 45 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 091.00 | 13 395.00 | | 19 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 900.00 | 26 709.00 | | 26 900.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 29 718.00 | 29 718.00 | | 29 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716.00 | 1 716.00 | | 1 716.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 891.00 | 43 891.00 | | 43 891.00 |
