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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 | 7 415.00 | 5 475.00 | 1 939.00 | 7 415.00 |
BD Other fixed assets | 466 000.00 | | 466 000.00 | 466 000.00 |
BJ TOTAL (I) | 473 415.00 | 5 475.00 | 467 939.00 | 473 415.00 |
BX Customers and related accounts | 35 112.00 | | 35 112.00 | 35 112.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 183 787.00 | | 183 787.00 | 183 787.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 219 938.00 | | 219 938.00 | 219 938.00 |
CO Grand total (0 to V) | 693 354.00 | 5 475.00 | 687 878.00 | 693 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 000.00 | 469 000.00 | | 469 000.00 |
DD Legal reserve (1) | 5 815.00 | 4 314.00 | | 5 815.00 |
DG Other reserves | 137 040.00 | 108 540.00 | | 137 040.00 |
DH Retained earnings | 127.00 | 101.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 375.00 | 30 027.00 | | 29 375.00 |
DL TOTAL (I) | 641 357.00 | 611 982.00 | | 641 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 683.00 | 62 832.00 | | 34 683.00 |
DX Trade payables and related accounts | 3 945.00 | 2 342.00 | | 3 945.00 |
DY Tax and social security liabilities | 5 852.00 | 1 675.00 | | 5 852.00 |
EA Other liabilities | 2 040.00 | 1 980.00 | | 2 040.00 |
EC TOTAL (IV) | 46 520.00 | 68 830.00 | | 46 520.00 |
EE Grand total (I to V) | 687 878.00 | 680 812.00 | | 687 878.00 |
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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 | 113 225.00 | | 113 225.00 | 113 225.00 |
FJ Net sales | 113 225.00 | | 113 225.00 | 113 225.00 |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 114 010.00 | |
FW Other purchases and external expenses | | | 13 435.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 56 948.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 78 821.00 | |
GG - OPERATING RESULT (I - II) | | | 35 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 814.00 | 5 681.00 | | 5 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 010.00 | 132 406.00 | | 114 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 635.00 | 102 379.00 | | 84 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 375.00 | 30 027.00 | | 29 375.00 |
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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 | 34 683.00 | 34 683.00 | | 34 683.00 |
8B Suppliers and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 151.00 | 36 151.00 | | 36 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 521.00 | 46 521.00 | | 46 521.00 |
