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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 | 30 261.00 | | 30 261.00 | 30 261.00 |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 103 309.00 | | 103 309.00 | 103 309.00 |
CJ TOTAL (II) | 146 371.00 | | 146 371.00 | 146 371.00 |
CO Grand total (0 to V) | 146 371.00 | | 146 371.00 | 146 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 964.00 | 26 178.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 008.00 | 25 786.00 | | 38 008.00 |
DL TOTAL (I) | 100 971.00 | 62 964.00 | | 100 971.00 |
DX Trade payables and related accounts | 24 888.00 | 24 580.00 | | 24 888.00 |
DY Tax and social security liabilities | 19 496.00 | 951.00 | | 19 496.00 |
EA Other liabilities | 1 015.00 | 1 152.00 | | 1 015.00 |
EC TOTAL (IV) | 45 400.00 | 26 682.00 | | 45 400.00 |
EE Grand total (I to V) | 146 371.00 | 89 646.00 | | 146 371.00 |
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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 | 113 035.00 | | 113 035.00 | 113 035.00 |
FJ Net sales | 113 035.00 | | 113 035.00 | 113 035.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 039.00 | |
FW Other purchases and external expenses | | | 52 647.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 2 753.00 | |
FZ Social Security Contributions | | | 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 105.00 | |
GG - OPERATING RESULT (I - II) | | | 56 934.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 922.00 | 12 796.00 | | 18 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 039.00 | 87 532.00 | | 113 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 032.00 | 61 746.00 | | 75 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 008.00 | 25 786.00 | | 38 008.00 |
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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 | 24 888.00 | 24 888.00 | | 24 888.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
8E Income Taxes | 18 757.00 | 18 757.00 | | 18 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 30 261.00 | | | 30 261.00 |
VC Group and associates | 12 796.00 | | | 12 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 062.00 | 43 062.00 | | 43 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 400.00 | 45 400.00 | | 45 400.00 |
