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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 | 4 661.00 | 1 095.00 | 3 565.00 | 4 661.00 |
BJ TOTAL (I) | 4 661.00 | 1 095.00 | 3 565.00 | 4 661.00 |
BX Customers and related accounts | 35 574.00 | | 35 574.00 | 35 574.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 141 485.00 | | 141 485.00 | 141 485.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 185 412.00 | | 185 412.00 | 185 412.00 |
CO Grand total (0 to V) | 190 073.00 | 1 095.00 | 188 977.00 | 190 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 140 825.00 | 111 554.00 | | 140 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022.00 | 29 271.00 | | 19 022.00 |
DL TOTAL (I) | 163 148.00 | 144 125.00 | | 163 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | 7 462.00 | | 8 399.00 |
DX Trade payables and related accounts | 10 632.00 | 9 639.00 | | 10 632.00 |
DY Tax and social security liabilities | 6 797.00 | 10 398.00 | | 6 797.00 |
EC TOTAL (IV) | 25 829.00 | 27 500.00 | | 25 829.00 |
EE Grand total (I to V) | 188 977.00 | 171 626.00 | | 188 977.00 |
EG Accrued income and payables due within one year | 25 829.00 | 27 501.00 | | 25 829.00 |
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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 | 74 855.00 | | 74 855.00 | 74 855.00 |
FJ Net sales | 74 855.00 | | 74 855.00 | 74 855.00 |
FR Total operating income (I) | | | 74 855.00 | |
FW Other purchases and external expenses | | | 51 525.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 52 808.00 | |
GG - OPERATING RESULT (I - II) | | | 22 046.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 093.00 | 5 104.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 924.00 | 67 611.00 | | 74 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 901.00 | 38 340.00 | | 55 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 023.00 | 29 271.00 | | 19 023.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
UX Other trade receivables | 7 622.00 | | | 7 622.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 927.00 | 43 927.00 | | 43 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 829.00 | 25 829.00 | | 25 829.00 |
