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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 | 34 588.00 | | 34 588.00 | 34 588.00 |
BZ Other receivables | | | | |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 84 558.00 | | 84 558.00 | 84 558.00 |
CJ TOTAL (II) | 269 147.00 | | 269 147.00 | 269 147.00 |
CO Grand total (0 to V) | 269 147.00 | | 269 147.00 | 269 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 163 738.00 | 117 683.00 | | 163 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 155.00 | 46 055.00 | | 32 155.00 |
DL TOTAL (I) | 236 593.00 | 204 438.00 | | 236 593.00 |
DX Trade payables and related accounts | 25 745.00 | 36 672.00 | | 25 745.00 |
DY Tax and social security liabilities | 5 339.00 | 574.00 | | 5 339.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 32 554.00 | 37 246.00 | | 32 554.00 |
EE Grand total (I to V) | 269 147.00 | 241 684.00 | | 269 147.00 |
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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 | | | 177 361.00 | |
FJ Net sales | | | 177 361.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 177 392.00 | |
FW Other purchases and external expenses | | | 130 640.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 784.00 | |
GG - OPERATING RESULT (I - II) | | | 45 608.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 077.00 | 23 027.00 | | 16 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 015.00 | 233 966.00 | | 180 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 861.00 | 187 911.00 | | 147 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 155.00 | 46 055.00 | | 32 155.00 |
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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 | 25 745.00 | 25 745.00 | | 25 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 588.00 | 34 588.00 | | 34 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 554.00 | 32 554.00 | | 32 554.00 |
