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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 | 21 276.00 | | 21 276.00 | 21 276.00 |
BZ Other receivables | 104 992.00 | | 104 992.00 | 104 992.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 126 479.00 | | 126 479.00 | 126 479.00 |
CO Grand total (0 to V) | 126 479.00 | | 126 479.00 | 126 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 206.00 | 12 106.00 | | 14 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 420.00 | 92 100.00 | | 80 420.00 |
DL TOTAL (I) | 116 626.00 | 126 206.00 | | 116 626.00 |
DX Trade payables and related accounts | 3 238.00 | 2 381.00 | | 3 238.00 |
DY Tax and social security liabilities | 6 586.00 | 4 402.00 | | 6 586.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 9 853.00 | 6 783.00 | | 9 853.00 |
EE Grand total (I to V) | 126 479.00 | 132 988.00 | | 126 479.00 |
EG Accrued income and payables due within one year | 9 853.00 | 6 783.00 | | 9 853.00 |
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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 | 126 542.00 | | 126 542.00 | 126 542.00 |
FJ Net sales | 126 542.00 | | 126 542.00 | 126 542.00 |
FR Total operating income (I) | | | 126 542.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 7 789.00 | |
GG - OPERATING RESULT (I - II) | | | 118 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 210.00 | 46 050.00 | | 40 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 419.00 | 145 556.00 | | 128 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 999.00 | 53 456.00 | | 47 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 420.00 | 92 100.00 | | 80 420.00 |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 267.00 | 126 267.00 | | 126 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 853.00 | 9 853.00 | | 9 853.00 |
