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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BJ TOTAL (I) | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 90 746.00 | | 90 746.00 | 90 746.00 |
BZ Other receivables | 273 817.00 | | 273 817.00 | 273 817.00 |
CF Cash and cash equivalents | 31 145.00 | | 31 145.00 | 31 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 707.00 | | 395 707.00 | 395 707.00 |
CO Grand total (0 to V) | 395 944.00 | | 395 944.00 | 395 944.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 61 417.00 | 47 423.00 | | 61 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 119.00 | 13 994.00 | | 20 119.00 |
DL TOTAL (I) | 121 136.00 | 101 017.00 | | 121 136.00 |
DQ Provisions for Expenses | 42 192.00 | | | 42 192.00 |
DR TOTAL (IV) | 42 192.00 | | | 42 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 605.00 | 134 505.00 | | 196 605.00 |
DX Trade payables and related accounts | 15 149.00 | 8 327.00 | | 15 149.00 |
DY Tax and social security liabilities | 20 862.00 | 8 290.00 | | 20 862.00 |
EC TOTAL (IV) | 232 616.00 | 151 122.00 | | 232 616.00 |
EE Grand total (I to V) | 395 944.00 | 252 139.00 | | 395 944.00 |
EG Accrued income and payables due within one year | 232 616.00 | 151 122.00 | | 232 616.00 |
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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 | | | 44 396.00 | |
FJ Net sales | | | 44 396.00 | |
FQ Other income | | | 7 051.00 | |
FR Total operating income (I) | | | 51 447.00 | |
FS Purchases of goods (including customs duties) | | | 71 040.00 | |
FW Other purchases and external expenses | | | 21 709.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 94 444.00 | |
GG - OPERATING RESULT (I - II) | | | -42 996.00 | |
GH Attributed profit or transferred loss (III) | | | 110 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 42 199.00 | | | 42 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 192.00 | | | -42 192.00 |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 523.00 | 37 895.00 | | 161 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 404.00 | 23 901.00 | | 141 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 119.00 | 13 994.00 | | 20 119.00 |
