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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 | 270 928.00 | | 270 929.00 | 270 928.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 157 423.00 | | 157 423.00 | 157 423.00 |
CJ TOTAL (II) | 528 351.00 | | 528 351.00 | 528 351.00 |
CO Grand total (0 to V) | 528 416.00 | | 528 416.00 | 528 416.00 |
CW Deferred expenses or loan issuance costs | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 547.00 | 439 350.00 | | 395 547.00 |
DL TOTAL (I) | 406 547.00 | 450 350.00 | | 406 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 14 746.00 | | 3 433.00 |
DX Trade payables and related accounts | 7 941.00 | 1 423.00 | | 7 941.00 |
DY Tax and social security liabilities | 57 477.00 | 61 581.00 | | 57 477.00 |
EA Other liabilities | 53 018.00 | 54 516.00 | | 53 018.00 |
EC TOTAL (IV) | 121 869.00 | 132 266.00 | | 121 869.00 |
EE Grand total (I to V) | 528 416.00 | 582 617.00 | | 528 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 729 121.00 | |
FQ Other income | | | 8 774.00 | |
FR Total operating income (I) | | | 1 737 895.00 | |
FW Other purchases and external expenses | | | 1 012 084.00 | |
FX Taxes, duties, and similar payments | | | 17 662.00 | |
FY Salaries and Wages | | | 244 432.00 | |
FZ Social Security Contributions | | | 69 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 343 890.00 | |
GG - OPERATING RESULT (I - II) | | | 394 005.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 547.00 | 439 350.00 | | 395 547.00 |
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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 450.00 | 56 450.00 | | 56 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 869.00 | 121 869.00 | | 121 869.00 |
