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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 | 49 097.00 | | 49 097.00 | 49 097.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 234 360.00 | | 234 360.00 | 234 360.00 |
CJ TOTAL (II) | 284 552.00 | | 284 552.00 | 284 552.00 |
CO Grand total (0 to V) | 284 553.00 | | 284 552.00 | 284 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 162 684.00 | 168 064.00 | | 162 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 550.00 | 21.00 | | 38 550.00 |
DL TOTAL (I) | 204 534.00 | 171 384.00 | | 204 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 811.00 | 51 853.00 | | 51 811.00 |
DX Trade payables and related accounts | 1 032.00 | 9.00 | | 1 032.00 |
DY Tax and social security liabilities | 27 174.00 | 9 746.00 | | 27 174.00 |
EC TOTAL (IV) | 80 018.00 | 61 608.00 | | 80 018.00 |
EE Grand total (I to V) | 284 552.00 | 232 993.00 | | 284 552.00 |
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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 | 144 060.00 | | 144 060.00 | 144 060.00 |
FJ Net sales | 144 060.00 | | 144 060.00 | 144 060.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 144 145.00 | |
FW Other purchases and external expenses | | | 33 665.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 38 842.00 | |
FZ Social Security Contributions | | | 22 076.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 99 896.00 | |
GG - OPERATING RESULT (I - II) | | | 44 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 145.00 | 41 400.00 | | 144 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 596.00 | 41 379.00 | | 105 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 550.00 | 21.00 | | 38 550.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 811.00 | 51 811.00 | | 51 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 174.00 | 27 174.00 | | 27 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 097.00 | 49 097.00 | | 49 097.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 192.00 | 50 192.00 | | 50 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 018.00 | 80 018.00 | | 80 018.00 |
