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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 | 414 299.00 | | 414 299.00 | 414 299.00 |
BZ Other receivables | 231 383.00 | | 231 383.00 | 231 383.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 651 999.00 | | 651 999.00 | 651 999.00 |
CO Grand total (0 to V) | 651 999.00 | | 651 999.00 | 651 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 85 240.00 | 84 066.00 | | 85 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 372.00 | 111 174.00 | | 348 372.00 |
DL TOTAL (I) | 472 112.00 | 233 740.00 | | 472 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 604.00 | 12 603.00 | | 63 604.00 |
DX Trade payables and related accounts | 45 774.00 | 65 454.00 | | 45 774.00 |
DY Tax and social security liabilities | 70 506.00 | 96 764.00 | | 70 506.00 |
EB Prepaid income (2) | 1.00 | 348 274.00 | | 1.00 |
EC TOTAL (IV) | 179 887.00 | 523 096.00 | | 179 887.00 |
EE Grand total (I to V) | 651 999.00 | 756 837.00 | | 651 999.00 |
EI Including equity loans | 63 604.00 | | | 63 604.00 |
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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 | 844 289.00 | | 844 289.00 | 844 289.00 |
FJ Net sales | 844 289.00 | | 844 289.00 | 844 289.00 |
FR Total operating income (I) | | | 844 289.00 | |
FW Other purchases and external expenses | | | 367 826.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 370 420.00 | |
GG - OPERATING RESULT (I - II) | | | 473 868.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 604.00 | 12 603.00 | | 125 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 396.00 | 419 787.00 | | 844 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 024.00 | 308 613.00 | | 496 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 372.00 | 111 174.00 | | 348 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64.00 | 64.00 | | 64.00 |
