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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 15 100.00 | |
BX Customers and related accounts | | | 98 439.00 | |
BZ Other receivables | | | 102 857.00 | |
CF Cash and cash equivalents | | | 8 145.00 | |
CJ TOTAL (II) | | | 209 442.00 | |
CO Grand total (0 to V) | | | 224 542.00 | |
CU Other investments | | | 15 100.00 | |
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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 | 79 000.00 | 10 000.00 | | 79 000.00 |
DH Retained earnings | 9.00 | 727.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 315.00 | 68 281.00 | | 102 315.00 |
DL TOTAL (I) | 192 324.00 | 90 009.00 | | 192 324.00 |
DX Trade payables and related accounts | 775.00 | 756.00 | | 775.00 |
DY Tax and social security liabilities | 31 442.00 | 39 975.00 | | 31 442.00 |
EA Other liabilities | | 1 162.00 | | |
EC TOTAL (IV) | 32 217.00 | 41 893.00 | | 32 217.00 |
EE Grand total (I to V) | 224 542.00 | 131 903.00 | | 224 542.00 |
EG Accrued income and payables due within one year | 32 217.00 | 41 893.00 | | 32 217.00 |
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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 | 124 458.00 | | 124 458.00 | 124 458.00 |
FJ Net sales | 124 458.00 | | 124 458.00 | 124 458.00 |
FR Total operating income (I) | | | 124 458.00 | |
FW Other purchases and external expenses | | | 3 816.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 4 039.00 | |
GG - OPERATING RESULT (I - II) | | | 120 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 103.00 | |
GP Total financial income (V) | | | 10 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 206.00 | 19 617.00 | | 28 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 561.00 | 91 648.00 | | 134 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 246.00 | 23 367.00 | | 32 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 315.00 | 68 281.00 | | 102 315.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8E Income Taxes | 8 126.00 | 8 126.00 | | 8 126.00 |
UX Other trade receivables | 98 439.00 | 98 439.00 | | 98 439.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 102 729.00 | 102 729.00 | | 102 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VW VAT | 23 094.00 | 23 094.00 | | 23 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 218.00 | 32 218.00 | | 32 218.00 |
