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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 | 65 780.00 | | 65 780.00 | 65 780.00 |
BZ Other receivables | 233 002.00 | | 233 002.00 | 233 002.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 307 185.00 | | 307 185.00 | 307 185.00 |
CO Grand total (0 to V) | 307 185.00 | | 307 185.00 | 307 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 500.00 | 176 500.00 | | 176 500.00 |
DB Share, merger, contribution premiums, etc. | 17 676.00 | 17 676.00 | | 17 676.00 |
DD Legal reserve (1) | 17 650.00 | 17 650.00 | | 17 650.00 |
DH Retained earnings | -70 472.00 | -96 536.00 | | -70 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 137.00 | 26 065.00 | | 104 137.00 |
DL TOTAL (I) | 245 491.00 | 141 354.00 | | 245 491.00 |
DX Trade payables and related accounts | 34 746.00 | 38 480.00 | | 34 746.00 |
DY Tax and social security liabilities | 26 948.00 | 10 199.00 | | 26 948.00 |
EC TOTAL (IV) | 61 694.00 | 48 679.00 | | 61 694.00 |
EE Grand total (I to V) | 307 185.00 | 190 033.00 | | 307 185.00 |
EG Accrued income and payables due within one year | 61 694.00 | 48 679.00 | | 61 694.00 |
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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 | | | 117 817.00 | |
FJ Net sales | | | 117 817.00 | |
FR Total operating income (I) | | | 117 817.00 | |
FW Other purchases and external expenses | | | 2 537.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 721.00 | |
GG - OPERATING RESULT (I - II) | | | 102 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 913.00 | 44 164.00 | | 119 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 776.00 | 18 098.00 | | 15 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 137.00 | 26 066.00 | | 104 137.00 |
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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 | 34 746.00 | 34 746.00 | | 34 746.00 |
8D Social Security and Other Social Organizations | 26 948.00 | 26 948.00 | | 26 948.00 |
UX Other trade receivables | 65 780.00 | 65 780.00 | | 65 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 002.00 | 233 002.00 | | 233 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 694.00 | 61 694.00 | | 61 694.00 |
