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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 63 360.00 | | 63 360.00 | 63 360.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 81 506.00 | | 81 506.00 | 81 506.00 |
CJ TOTAL (II) | 144 895.00 | | 144 895.00 | 144 895.00 |
CO Grand total (0 to V) | 144 895.00 | | 144 895.00 | 144 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -6 916.00 | 549.00 | | -6 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 989.00 | -7 465.00 | | 37 989.00 |
DL TOTAL (I) | 108 072.00 | 70 084.00 | | 108 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 997.00 | | | 997.00 |
DY Tax and social security liabilities | 15 725.00 | 37 237.00 | | 15 725.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 36 822.00 | 37 237.00 | | 36 822.00 |
EE Grand total (I to V) | 144 895.00 | 107 321.00 | | 144 895.00 |
EG Accrued income and payables due within one year | 36 822.00 | 37 237.00 | | 36 822.00 |
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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 | 225 760.00 | | 225 760.00 | 225 760.00 |
FJ Net sales | 225 760.00 | | 225 760.00 | 225 760.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 230 260.00 | |
FW Other purchases and external expenses | | | 50 596.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 41 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 649.00 | |
GG - OPERATING RESULT (I - II) | | | 42 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 260.00 | 195 250.00 | | 230 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 271.00 | 202 715.00 | | 192 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 989.00 | -7 465.00 | | 37 989.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8E Income Taxes | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 63 360.00 | 63 360.00 | | 63 360.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 389.00 | 63 389.00 | | 63 389.00 |
VW VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 822.00 | 36 822.00 | | 36 822.00 |
