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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 212.00 | 4 798.00 | 5 414.00 | 10 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 227.00 | 4 798.00 | 5 429.00 | 10 227.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CD Marketable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 59 915.00 | | 59 915.00 | 59 915.00 |
CO Grand total (0 to V) | 70 142.00 | 4 798.00 | 65 344.00 | 70 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 3 569.00 | 3 569.00 | | 3 569.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 516.00 | 34 746.00 | | 35 516.00 |
DL TOTAL (I) | 47 471.00 | 46 702.00 | | 47 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 6 726.00 | 6 710.00 | | 6 726.00 |
DY Tax and social security liabilities | 4 010.00 | 2 317.00 | | 4 010.00 |
EA Other liabilities | 7 015.00 | 8 000.00 | | 7 015.00 |
EC TOTAL (IV) | 17 872.00 | 17 148.00 | | 17 872.00 |
EE Grand total (I to V) | 65 344.00 | 63 850.00 | | 65 344.00 |
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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 | 155 437.00 | | 155 437.00 | 155 437.00 |
FJ Net sales | 155 437.00 | | 155 437.00 | 155 437.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 439.00 | |
FW Other purchases and external expenses | | | 58 120.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 35 386.00 | |
FZ Social Security Contributions | | | 13 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 112 814.00 | |
GG - OPERATING RESULT (I - II) | | | 42 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -6.00 | | -4.00 |
HK Income tax | 7 104.00 | 6 694.00 | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 439.00 | 159 576.00 | | 155 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 923.00 | 124 830.00 | | 119 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 516.00 | 34 746.00 | | 35 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 6 726.00 | 6 726.00 | | 6 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705.00 | 11 705.00 | 5 414.00 | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 872.00 | 17 872.00 | | 17 872.00 |
