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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 | 104 649.00 | | 104 649.00 | 104 649.00 |
BZ Other receivables | 121 176.00 | | 121 176.00 | 121 176.00 |
CF Cash and cash equivalents | 20 103.00 | | 20 103.00 | 20 103.00 |
CJ TOTAL (II) | 245 929.00 | | 245 929.00 | 245 929.00 |
CO Grand total (0 to V) | 245 929.00 | | 245 929.00 | 245 929.00 |
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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 |
DH Retained earnings | 115 751.00 | 8.00 | | 115 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 921.00 | 115 743.00 | | 117 921.00 |
DJ Investment subsidies | | 8.00 | | |
DL TOTAL (I) | 234 772.00 | 116 851.00 | | 234 772.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 63.00 | | 61.00 |
DX Trade payables and related accounts | 2 624.00 | 11 017.00 | | 2 624.00 |
DY Tax and social security liabilities | 8 471.00 | 8 978.00 | | 8 471.00 |
EA Other liabilities | | 12 015.00 | | |
EC TOTAL (IV) | 11 156.00 | 32 074.00 | | 11 156.00 |
EE Grand total (I to V) | 245 929.00 | 148 925.00 | | 245 929.00 |
EG Accrued income and payables due within one year | | 32 074.00 | | |
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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 | 174 415.00 | | 174 415.00 | 174 415.00 |
FJ Net sales | 174 415.00 | | 174 415.00 | 174 415.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 415.00 | |
FW Other purchases and external expenses | | | 11 663.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 299.00 | |
GG - OPERATING RESULT (I - II) | | | 160 115.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HK Income tax | 42 516.00 | 45 011.00 | | 42 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 737.00 | 174 519.00 | | 174 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 815.00 | 58 776.00 | | 56 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 921.00 | 115 743.00 | | 117 921.00 |
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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 | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 104 649.00 | 104 649.00 | | 104 649.00 |
VC Group and associates | 120 165.00 | 120 165.00 | | 120 165.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 825.00 | 225 825.00 | | 225 825.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 157.00 | 8 532.00 | 2 625.00 | 11 157.00 |
