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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 | 56 220.00 | | 56 220.00 | 56 220.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 118 545.00 | | 118 545.00 | 118 545.00 |
CJ TOTAL (II) | 177 245.00 | | 177 245.00 | 177 245.00 |
CO Grand total (0 to V) | 177 245.00 | | 177 245.00 | 177 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 124 612.00 | | | 124 612.00 |
DH Retained earnings | -46 699.00 | | | -46 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 389.00 | | | 26 389.00 |
DL TOTAL (I) | 112 686.00 | | | 112 686.00 |
DX Trade payables and related accounts | 12 682.00 | | | 12 682.00 |
DY Tax and social security liabilities | 51 876.00 | | | 51 876.00 |
EC TOTAL (IV) | 64 558.00 | | | 64 558.00 |
EE Grand total (I to V) | 177 245.00 | | | 177 245.00 |
EG Accrued income and payables due within one year | 64 558.00 | | | 64 558.00 |
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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 | 84 842.00 | | 84 842.00 | 84 842.00 |
FJ Net sales | 84 842.00 | | 84 842.00 | 84 842.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 85 347.00 | |
FW Other purchases and external expenses | | | 20 302.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 81 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644.00 | |
GO Net income from sales of marketable securities | | | 22 744.00 | |
GP Total financial income (V) | | | 22 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 091.00 | | | 108 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 702.00 | | | 81 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 389.00 | | | 26 389.00 |
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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 | 12 682.00 | 12 682.00 | | 12 682.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 227.00 | 40 227.00 | | 40 227.00 |
UX Other trade receivables | 56 220.00 | 56 220.00 | | 56 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 700.00 | 58 700.00 | | 58 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 559.00 | 64 559.00 | | 64 559.00 |
