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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 846.00 | 465.00 | 381.00 | 846.00 |
AT Other tangible assets | 1 519.00 | 239.00 | 1 280.00 | 1 519.00 |
BJ TOTAL (I) | 502 365.00 | 704.00 | 501 661.00 | 502 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 59 233.00 | | 59 233.00 | 59 233.00 |
CJ TOTAL (II) | 59 941.00 | | 59 941.00 | 59 941.00 |
CO Grand total (0 to V) | 562 306.00 | 704.00 | 561 602.00 | 562 306.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 604.00 | 52 552.00 | | 125 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 969.00 | 93 052.00 | | 101 969.00 |
DL TOTAL (I) | 233 073.00 | 151 104.00 | | 233 073.00 |
DU Loans and Debts from Credit Institutions (3) | 296 694.00 | 367 355.00 | | 296 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 835.00 | | 859.00 |
DX Trade payables and related accounts | 3 730.00 | 3 134.00 | | 3 730.00 |
DY Tax and social security liabilities | 27 246.00 | 26 692.00 | | 27 246.00 |
EC TOTAL (IV) | 328 529.00 | 398 016.00 | | 328 529.00 |
EE Grand total (I to V) | 561 602.00 | 549 120.00 | | 561 602.00 |
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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 | 169 639.00 | | 169 639.00 | 169 639.00 |
FJ Net sales | 169 639.00 | | 169 639.00 | 169 639.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 642.00 | |
FW Other purchases and external expenses | | | 16 774.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 75 010.00 | |
FZ Social Security Contributions | | | 33 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 129.00 | |
GG - OPERATING RESULT (I - II) | | | 33 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 4 660.00 | 3 008.00 | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 642.00 | 232 322.00 | | 249 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 672.00 | 139 269.00 | | 147 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 969.00 | 93 052.00 | | 101 969.00 |
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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 | 859.00 | 859.00 | | 859.00 |
8B Suppliers and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 529.00 | 328 529.00 | | 328 529.00 |
