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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 267 917.00 | | 267 917.00 | 267 917.00 |
CJ TOTAL (II) | 289 486.00 | | 289 486.00 | 289 486.00 |
CO Grand total (0 to V) | 289 486.00 | | 289 486.00 | 289 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291.00 | 1 291.00 | | 1 291.00 |
DB Share, merger, contribution premiums, etc. | 149 529.00 | 149 529.00 | | 149 529.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 696.00 | 128 510.00 | | 117 696.00 |
DL TOTAL (I) | 268 645.00 | 279 460.00 | | 268 645.00 |
DX Trade payables and related accounts | 6 857.00 | 5 371.00 | | 6 857.00 |
DY Tax and social security liabilities | 13 984.00 | 76 114.00 | | 13 984.00 |
EC TOTAL (IV) | 20 841.00 | 81 485.00 | | 20 841.00 |
EE Grand total (I to V) | 289 486.00 | 360 945.00 | | 289 486.00 |
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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 | 265 824.00 | | 265 824.00 | 265 824.00 |
FJ Net sales | 265 824.00 | | 265 824.00 | 265 824.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 265 838.00 | |
FW Other purchases and external expenses | | | 7 968.00 | |
FX Taxes, duties, and similar payments | | | -3 545.00 | |
FY Salaries and Wages | | | 66 527.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 94 154.00 | |
GG - OPERATING RESULT (I - II) | | | 171 684.00 | |
GO Net income from sales of marketable securities | | | 4 310.00 | |
GP Total financial income (V) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 298.00 | 62 283.00 | | 58 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 148.00 | 289 391.00 | | 270 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 452.00 | 160 881.00 | | 152 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 696.00 | 128 510.00 | | 117 696.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
VM Income taxes | 5 085.00 | | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 483.00 | | | 16 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 568.00 | 21 568.00 | | 21 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 841.00 | 20 841.00 | | 20 841.00 |
