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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 | 3 250.00 | 713.00 | 2 537.00 | 3 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 179 290.00 | 713.00 | 178 577.00 | 179 290.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 148 528.00 | | 148 528.00 | 148 528.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 149 845.00 | | 149 845.00 | 149 845.00 |
CO Grand total (0 to V) | 329 135.00 | 713.00 | 328 422.00 | 329 135.00 |
CU Other investments | 176 025.00 | | 176 025.00 | 176 025.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 217.00 | | | 87 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 241.00 | | | 102 241.00 |
DL TOTAL (I) | 194 958.00 | | | 194 958.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 098.00 | | | 88 098.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 43 478.00 | | | 43 478.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 133 464.00 | | | 133 464.00 |
EE Grand total (I to V) | 328 422.00 | | | 328 422.00 |
EG Accrued income and payables due within one year | 133 464.00 | | | 133 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 309 213.00 | | 309 213.00 | 309 213.00 |
FJ Net sales | 309 213.00 | | 309 213.00 | 309 213.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 214.00 | |
FW Other purchases and external expenses | | | 21 691.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 139 918.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 389.00 | |
GG - OPERATING RESULT (I - II) | | | 142 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 40 578.00 | | | 40 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 214.00 | | | 309 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 973.00 | | | 206 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 241.00 | | | 102 241.00 |
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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 | 88 098.00 | 88 098.00 | | 88 098.00 |
8B Suppliers and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 464.00 | 133 464.00 | | 133 464.00 |
