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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 21 476.00 | | 21 476.00 | 21 476.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 117 874.00 | | 117 874.00 | 117 874.00 |
CJ TOTAL (II) | 143 660.00 | | 143 660.00 | 143 660.00 |
CO Grand total (0 to V) | 144 410.00 | | 144 410.00 | 144 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 374.00 | 3 060.00 | | 3 374.00 |
DH Retained earnings | 37 153.00 | 31 197.00 | | 37 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | 6 268.00 | | 10 647.00 |
DL TOTAL (I) | 88 174.00 | 77 526.00 | | 88 174.00 |
DX Trade payables and related accounts | 52 213.00 | 52 506.00 | | 52 213.00 |
DY Tax and social security liabilities | 2 044.00 | 49.00 | | 2 044.00 |
EA Other liabilities | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 56 236.00 | 52 555.00 | | 56 236.00 |
EE Grand total (I to V) | 144 410.00 | 130 082.00 | | 144 410.00 |
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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 | 91 035.00 | | 91 035.00 | 91 035.00 |
FJ Net sales | 91 035.00 | | 91 035.00 | 91 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 035.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 55 377.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 13 834.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 107.00 | |
GG - OPERATING RESULT (I - II) | | | 15 928.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142.00 | | |
HK Income tax | 5 233.00 | 3 007.00 | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 035.00 | 88 486.00 | | 91 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 389.00 | 82 217.00 | | 80 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 647.00 | 6 268.00 | | 10 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 52 213.00 | 52 213.00 | | 52 213.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 21 476.00 | | | 21 476.00 |
VC Group and associates | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 536.00 | 25 786.00 | 750.00 | 26 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 236.00 | 56 236.00 | | 56 236.00 |
