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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 360.00 | | 95 360.00 | 95 360.00 |
BX Customers and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CD Marketable securities | 45 271.00 | | 45 271.00 | 45 271.00 |
CF Cash and cash equivalents | 49 879.00 | | 49 879.00 | 49 879.00 |
CJ TOTAL (II) | 114 366.00 | | 114 366.00 | 114 366.00 |
CO Grand total (0 to V) | 209 726.00 | | 209 726.00 | 209 726.00 |
CU Other investments | 95 360.00 | | 95 360.00 | 95 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 223.00 | 102 447.00 | | 125 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 568.00 | 22 775.00 | | 19 568.00 |
DL TOTAL (I) | 199 790.00 | 180 223.00 | | 199 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 2 612.00 | | 2 612.00 |
DX Trade payables and related accounts | 1 463.00 | 2 167.00 | | 1 463.00 |
DY Tax and social security liabilities | 5 860.00 | 7 426.00 | | 5 860.00 |
EC TOTAL (IV) | 9 935.00 | 12 206.00 | | 9 935.00 |
EE Grand total (I to V) | 209 726.00 | 192 428.00 | | 209 726.00 |
EG Accrued income and payables due within one year | 9 935.00 | 12 206.00 | | 9 935.00 |
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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 | 28 100.00 | | 28 100.00 | 28 100.00 |
FJ Net sales | 28 100.00 | | 28 100.00 | 28 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 100.00 | |
FW Other purchases and external expenses | | | 5 205.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | 22 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16.00 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HK Income tax | 3 360.00 | 3 723.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 417.00 | 30 604.00 | | 28 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849.00 | 7 828.00 | | 8 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 568.00 | 22 775.00 | | 19 568.00 |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 16 860.00 | | | 16 860.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VM Income taxes | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 215.00 | 19 215.00 | | 19 215.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 935.00 | 9 935.00 | | 9 935.00 |
