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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 077.00 | 7 409.00 | 5 667.00 | 13 077.00 |
BX Customers and related accounts | 26 366.00 | | 26 366.00 | 26 366.00 |
BZ Other receivables | 19 355.00 | | 19 355.00 | 19 355.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 93 311.00 | | 93 311.00 | 93 311.00 |
CH Prepaid expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
CJ TOTAL (II) | 278 243.00 | | 278 243.00 | 278 243.00 |
CO Grand total (0 to V) | 291 321.00 | 7 409.00 | 283 911.00 | 291 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 897.00 | 4 219.00 | | 4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311.00 | 677.00 | | 2 311.00 |
DL TOTAL (I) | 15 458.00 | 13 147.00 | | 15 458.00 |
DR TOTAL (IV) | 67 025.00 | 56 070.00 | | 67 025.00 |
DX Trade payables and related accounts | 64 185.00 | 53 292.00 | | 64 185.00 |
DY Tax and social security liabilities | 4 966.00 | 7 829.00 | | 4 966.00 |
EA Other liabilities | 116 015.00 | 29 183.00 | | 116 015.00 |
EB Prepaid income (2) | 16 259.00 | 19 893.00 | | 16 259.00 |
EC TOTAL (IV) | 201 426.00 | 110 199.00 | | 201 426.00 |
EE Grand total (I to V) | 283 911.00 | 179 416.00 | | 283 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 918.00 | | 97 918.00 | 97 918.00 |
FG Production sold - services | 122 770.00 | | 122 770.00 | 122 770.00 |
FJ Net sales | 220 688.00 | | 220 688.00 | 220 688.00 |
FQ Other income | | | 23 203.00 | |
FR Total operating income (I) | | | 243 891.00 | |
FS Purchases of goods (including customs duties) | | | 137 943.00 | |
FW Other purchases and external expenses | | | 81 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 220 634.00 | |
GG - OPERATING RESULT (I - II) | | | 23 257.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 761.00 | 20 318.00 | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 761.00 | -20 318.00 | | -20 761.00 |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 006.00 | 135 774.00 | | 244 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 691.00 | 135 093.00 | | 241 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311.00 | 677.00 | | 2 311.00 |
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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 | 64 186.00 | 64 186.00 | | 64 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 015.00 | 116 015.00 | | 116 015.00 |
8L Deferred income | 16 259.00 | 16 259.00 | | 16 259.00 |
UX Other trade receivables | 26 367.00 | | | 26 367.00 |
VB VAT | 19 355.00 | | | 19 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 772.00 | | | 16 772.00 |
VS Prepaid expenses | 19 771.00 | | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 265.00 | 82 265.00 | | 82 265.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 427.00 | 201 427.00 | | 201 427.00 |
