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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 | | | | |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CF Cash and cash equivalents | 171 143.00 | | 171 143.00 | 171 143.00 |
CJ TOTAL (II) | 175 378.00 | | 175 378.00 | 175 378.00 |
CO Grand total (0 to V) | 175 378.00 | | 175 378.00 | 175 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 260.00 | 58 541.00 | | 67 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 164.00 | 8 719.00 | | 76 164.00 |
DL TOTAL (I) | 151 674.00 | 75 510.00 | | 151 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 10 339.00 | | 691.00 |
DX Trade payables and related accounts | 1 603.00 | 1 524.00 | | 1 603.00 |
DY Tax and social security liabilities | 21 410.00 | 677.00 | | 21 410.00 |
EC TOTAL (IV) | 23 704.00 | 12 540.00 | | 23 704.00 |
EE Grand total (I to V) | 175 378.00 | 88 050.00 | | 175 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 652.00 | |
FJ Net sales | | | 191 652.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 654.00 | |
FW Other purchases and external expenses | | | 29 187.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 62 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 754.00 | |
GG - OPERATING RESULT (I - II) | | | 98 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 737.00 | 1 539.00 | | 22 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 654.00 | 248 954.00 | | 191 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 490.00 | 240 235.00 | | 115 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 164.00 | 8 719.00 | | 76 164.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VP Miscellaneous | 4 234.00 | 4 234.00 | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 410.00 | 21 410.00 | | 21 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 704.00 | 23 704.00 | | 23 704.00 |
