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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 | 256 862.00 | | 256 862.00 | 256 862.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 298 327.00 | | 298 327.00 | 298 327.00 |
CJ TOTAL (II) | 555 878.00 | | 555 878.00 | 555 878.00 |
CO Grand total (0 to V) | 555 878.00 | | 555 878.00 | 555 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 81 310.00 | 67 053.00 | | 81 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 495.00 | 314 257.00 | | 398 495.00 |
DL TOTAL (I) | 496 574.00 | 398 079.00 | | 496 574.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 105.00 | | 171.00 |
DX Trade payables and related accounts | 3 591.00 | 2 553.00 | | 3 591.00 |
DY Tax and social security liabilities | 34 233.00 | 12 693.00 | | 34 233.00 |
EA Other liabilities | 21 308.00 | | | 21 308.00 |
EC TOTAL (IV) | 59 303.00 | 15 351.00 | | 59 303.00 |
EE Grand total (I to V) | 555 878.00 | 413 430.00 | | 555 878.00 |
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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 | 194 440.00 | 294 422.00 | 488 863.00 | 194 440.00 |
FJ Net sales | 194 440.00 | 294 422.00 | 488 863.00 | 194 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 863.00 | |
FW Other purchases and external expenses | | | 18 808.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 044.00 | |
GG - OPERATING RESULT (I - II) | | | 468 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 323.00 | 55 457.00 | | 70 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 863.00 | 379 979.00 | | 488 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 367.00 | 65 722.00 | | 90 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 495.00 | 314 257.00 | | 398 495.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 308.00 | 21 308.00 | | 21 308.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 233.00 | 34 233.00 | | 34 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 551.00 | 257 551.00 | | 257 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 303.00 | 59 303.00 | | 59 303.00 |
