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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 586.00 | 8 078.00 | 1 508.00 | 9 586.00 |
AT Other tangible assets | 5 960.00 | 2 485.00 | 3 475.00 | 5 960.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 16 475.00 | 10 563.00 | 5 913.00 | 16 475.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 120 563.00 | | 120 563.00 | 120 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 600.00 | | 121 600.00 | 121 600.00 |
CO Grand total (0 to V) | 138 076.00 | 10 563.00 | 127 513.00 | 138 076.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 25 659.00 | 47 572.00 | | 25 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 400.00 | 28 087.00 | | 34 400.00 |
DL TOTAL (I) | 68 529.00 | 84 129.00 | | 68 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 2 731.00 | | 1 731.00 |
DX Trade payables and related accounts | 4 647.00 | 3 830.00 | | 4 647.00 |
DY Tax and social security liabilities | 52 606.00 | 53 964.00 | | 52 606.00 |
EC TOTAL (IV) | 58 984.00 | 60 525.00 | | 58 984.00 |
EE Grand total (I to V) | 127 513.00 | 144 654.00 | | 127 513.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 199 847.00 | |
FW Other purchases and external expenses | | | 42 950.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 83 009.00 | |
FZ Social Security Contributions | | | 30 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 896.00 | |
GG - OPERATING RESULT (I - II) | | | 40 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 551.00 | 4 901.00 | | 6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 847.00 | 193 251.00 | | 199 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 447.00 | 165 164.00 | | 165 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 400.00 | 28 087.00 | | 34 400.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
8B Suppliers and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379.00 | 1 038.00 | 342.00 | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 984.00 | 58 984.00 | | 58 984.00 |
