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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 1 438.00 | | 1 438.00 |
AT Other tangible assets | 75 877.00 | 71 181.00 | 4 695.00 | 75 877.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 77 356.00 | 72 619.00 | 4 737.00 | 77 356.00 |
BX Customers and related accounts | 77 928.00 | | 77 928.00 | 77 928.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CD Marketable securities | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 111 494.00 | | 111 494.00 | 111 494.00 |
CO Grand total (0 to V) | 188 850.00 | 72 619.00 | 116 231.00 | 188 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 62 262.00 | 60 456.00 | | 62 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 252.00 | 1 805.00 | | 16 252.00 |
DL TOTAL (I) | 95 283.00 | 79 031.00 | | 95 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | | | 2 299.00 |
DX Trade payables and related accounts | 4 993.00 | 2 951.00 | | 4 993.00 |
DY Tax and social security liabilities | 13 656.00 | 5 657.00 | | 13 656.00 |
EC TOTAL (IV) | 20 948.00 | 8 607.00 | | 20 948.00 |
EE Grand total (I to V) | 116 231.00 | 87 638.00 | | 116 231.00 |
EG Accrued income and payables due within one year | 20 948.00 | 8 607.00 | | 20 948.00 |
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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 | 64 940.00 | | 64 940.00 | 64 940.00 |
FJ Net sales | 64 940.00 | | 64 940.00 | 64 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 940.00 | |
FU Purchases of raw materials and other supplies | | | 10 817.00 | |
FW Other purchases and external expenses | | | 11 943.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 16 986.00 | |
FZ Social Security Contributions | | | 5 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 286.00 | |
GG - OPERATING RESULT (I - II) | | | 17 654.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 256.00 | 26 353.00 | | 66 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 004.00 | 24 548.00 | | 50 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 252.00 | 1 805.00 | | 16 252.00 |
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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
8B Suppliers and Related Accounts | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 037.00 | 85 037.00 | | 85 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 948.00 | 20 948.00 | | 20 948.00 |
