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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 | 2 537.00 | 1 981.00 | 557.00 | 2 537.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 22 937.00 | 1 981.00 | 20 957.00 | 22 937.00 |
BX Customers and related accounts | 8 527.00 | | 8 527.00 | 8 527.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 51 286.00 | | 51 286.00 | 51 286.00 |
CJ TOTAL (II) | 60 414.00 | | 60 414.00 | 60 414.00 |
CO Grand total (0 to V) | 83 351.00 | 1 981.00 | 81 370.00 | 83 351.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | 30 275.00 | 23 936.00 | | 30 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 355.00 | 6 338.00 | | 20 355.00 |
DL TOTAL (I) | 56 130.00 | 35 775.00 | | 56 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 12 226.00 | | 7 811.00 |
DX Trade payables and related accounts | 4 039.00 | 9 407.00 | | 4 039.00 |
DY Tax and social security liabilities | 13 391.00 | 4 464.00 | | 13 391.00 |
EC TOTAL (IV) | 25 241.00 | 26 097.00 | | 25 241.00 |
EE Grand total (I to V) | 81 370.00 | 61 871.00 | | 81 370.00 |
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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 | 162 373.00 | | 162 373.00 | 162 373.00 |
FJ Net sales | 162 373.00 | | 162 373.00 | 162 373.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 162 419.00 | |
FW Other purchases and external expenses | | | 41 348.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 62 879.00 | |
FZ Social Security Contributions | | | 28 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 472.00 | |
GG - OPERATING RESULT (I - II) | | | 23 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 592.00 | 1 119.00 | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 419.00 | 148 432.00 | | 162 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 064.00 | 142 094.00 | | 142 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 355.00 | 6 338.00 | | 20 355.00 |
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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 | 7 811.00 | 7 811.00 | | 7 811.00 |
8B Suppliers and Related Accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 128.00 | 9 128.00 | 20 000.00 | 29 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 241.00 | 25 241.00 | | 25 241.00 |
