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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 168 111.00 | | 168 111.00 | 168 111.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 18 242.00 | | 18 242.00 | 18 242.00 |
CJ TOTAL (II) | 187 632.00 | | 187 632.00 | 187 632.00 |
CO Grand total (0 to V) | 187 772.00 | | 187 772.00 | 187 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 556.00 | 67 502.00 | | 89 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 595.00 | 22 054.00 | | 49 595.00 |
DL TOTAL (I) | 172 151.00 | 122 556.00 | | 172 151.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 19.00 | | 15.00 |
DX Trade payables and related accounts | 5 841.00 | 5 196.00 | | 5 841.00 |
DY Tax and social security liabilities | 9 765.00 | 2 597.00 | | 9 765.00 |
EC TOTAL (IV) | 15 621.00 | 7 812.00 | | 15 621.00 |
EE Grand total (I to V) | 187 772.00 | 130 368.00 | | 187 772.00 |
EG Accrued income and payables due within one year | 15 621.00 | 7 812.00 | | 15 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 19.00 | | 15.00 |
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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 | 77 674.00 | | 77 674.00 | 77 674.00 |
FJ Net sales | 77 674.00 | | 77 674.00 | 77 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 674.00 | |
FW Other purchases and external expenses | | | 9 534.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 198.00 | |
GG - OPERATING RESULT (I - II) | | | 67 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 881.00 | 8 577.00 | | 17 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 674.00 | 42 604.00 | | 77 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 079.00 | 20 550.00 | | 28 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 595.00 | 22 054.00 | | 49 595.00 |
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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 168 111.00 | 168 111.00 | | 168 111.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 530.00 | 169 390.00 | 140.00 | 169 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 621.00 | 15 621.00 | | 15 621.00 |
