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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 | 31 748.00 | | 31 748.00 | 31 748.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 145 264.00 | | 145 264.00 | 145 264.00 |
CJ TOTAL (II) | 177 382.00 | | 177 382.00 | 177 382.00 |
CO Grand total (0 to V) | 177 382.00 | | 177 382.00 | 177 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 398.00 | 5 571.00 | | 37 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 219.00 | 31 827.00 | | 60 219.00 |
DL TOTAL (I) | 108 617.00 | 48 398.00 | | 108 617.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 85.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 915.00 | 13 577.00 | | 61 915.00 |
DX Trade payables and related accounts | 5 600.00 | 9 266.00 | | 5 600.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 68 765.00 | 22 928.00 | | 68 765.00 |
EE Grand total (I to V) | 177 382.00 | 71 326.00 | | 177 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 094.00 | | 250 094.00 | 250 094.00 |
FJ Net sales | 250 094.00 | | 250 094.00 | 250 094.00 |
FR Total operating income (I) | | | 250 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 806.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 4 990.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 173 339.00 | |
GG - OPERATING RESULT (I - II) | | | 76 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 536.00 | 5 617.00 | | 16 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 094.00 | 142 400.00 | | 250 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 875.00 | 110 573.00 | | 189 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 219.00 | 31 827.00 | | 60 219.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 31 748.00 | 31 748.00 | | 31 748.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 61 915.00 | 61 915.00 | | 61 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 118.00 | 32 118.00 | | 32 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 765.00 | 68 765.00 | | 68 765.00 |
