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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 | 82 411.00 | | 82 411.00 | 82 411.00 |
BZ Other receivables | 23 399.00 | | 23 399.00 | 23 399.00 |
CF Cash and cash equivalents | 192 766.00 | | 192 766.00 | 192 766.00 |
CJ TOTAL (II) | 298 577.00 | | 298 577.00 | 298 577.00 |
CO Grand total (0 to V) | 298 577.00 | | 298 577.00 | 298 577.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
DH Retained earnings | 309.00 | -10 355.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 075.00 | 10 664.00 | | 16 075.00 |
DL TOTAL (I) | 19 632.00 | 3 557.00 | | 19 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | 4 601.00 | | 6 245.00 |
DX Trade payables and related accounts | 260 113.00 | 173 267.00 | | 260 113.00 |
DY Tax and social security liabilities | 12 586.00 | 11 482.00 | | 12 586.00 |
EC TOTAL (IV) | 278 944.00 | 189 350.00 | | 278 944.00 |
EE Grand total (I to V) | 298 577.00 | 192 907.00 | | 298 577.00 |
EG Accrued income and payables due within one year | 278 944.00 | 189 350.00 | | 278 944.00 |
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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 | 18 372.00 | | 18 372.00 | 18 372.00 |
FJ Net sales | 18 372.00 | | 18 372.00 | 18 372.00 |
FQ Other income | | | 102 115.00 | |
FR Total operating income (I) | | | 120 487.00 | |
FW Other purchases and external expenses | | | 7 733.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GE Other Expenses | | | 94 958.00 | |
GF Total Operating Expenses (II) | | | 102 768.00 | |
GG - OPERATING RESULT (I - II) | | | 17 719.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 63 584.00 | | 3.00 |
A4 Equity method investments | 4.00 | 60 435.00 | | 4.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 487.00 | 78 693.00 | | 120 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 412.00 | 68 029.00 | | 104 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 075.00 | 10 664.00 | | 16 075.00 |
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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 | 260 113.00 | 260 113.00 | | 260 113.00 |
UX Other trade receivables | 82 411.00 | 82 411.00 | | 82 411.00 |
VB VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VI Group and Associates | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 810.00 | 105 810.00 | | 105 810.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 944.00 | 278 944.00 | | 278 944.00 |
