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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 | 36 525.00 | | 36 525.00 | 36 525.00 |
BZ Other receivables | 156 076.00 | | 156 076.00 | 156 076.00 |
CF Cash and cash equivalents | 51 705.00 | | 51 705.00 | 51 705.00 |
CJ TOTAL (II) | 244 306.00 | | 244 306.00 | 244 306.00 |
CO Grand total (0 to V) | 244 306.00 | | 244 306.00 | 244 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 569.00 | 34 531.00 | | 34 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 462.00 | 38.00 | | 110 462.00 |
DL TOTAL (I) | 146 131.00 | 35 669.00 | | 146 131.00 |
DX Trade payables and related accounts | 48 251.00 | 9 852.00 | | 48 251.00 |
DY Tax and social security liabilities | 42 693.00 | 9 885.00 | | 42 693.00 |
EA Other liabilities | 7 231.00 | 42 737.00 | | 7 231.00 |
EC TOTAL (IV) | 98 175.00 | 62 475.00 | | 98 175.00 |
EE Grand total (I to V) | 244 306.00 | 98 144.00 | | 244 306.00 |
EG Accrued income and payables due within one year | 98 175.00 | 62 475.00 | | 98 175.00 |
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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 | 274 025.00 | | 274 025.00 | 274 025.00 |
FJ Net sales | 274 025.00 | | 274 025.00 | 274 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 025.00 | |
FU Purchases of raw materials and other supplies | | | 72 707.00 | |
FW Other purchases and external expenses | | | 54 355.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 128 256.00 | |
GG - OPERATING RESULT (I - II) | | | 145 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 074.00 | 7.00 | | 36 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 791.00 | 73 882.00 | | 274 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 330.00 | 73 843.00 | | 164 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 462.00 | 38.00 | | 110 462.00 |
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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 | 48 251.00 | 48 251.00 | | 48 251.00 |
8E Income Taxes | 36 074.00 | 36 074.00 | | 36 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
UX Other trade receivables | 36 525.00 | 36 525.00 | | 36 525.00 |
VB VAT | 10 894.00 | 10 894.00 | | 10 894.00 |
VC Group and associates | 134 461.00 | 134 461.00 | | 134 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 601.00 | 192 601.00 | | 192 601.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 175.00 | 98 175.00 | | 98 175.00 |
