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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 37 232.00 | 31 383.00 | 5 849.00 | 37 232.00 |
BJ TOTAL (I) | 48 000.00 | 42 150.00 | 5 849.00 | 48 000.00 |
BX Customers and related accounts | 16 862.00 | | 16 862.00 | 16 862.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 225 149.00 | | 225 149.00 | 225 149.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 248 446.00 | | 248 446.00 | 248 446.00 |
CO Grand total (0 to V) | 296 446.00 | 42 150.00 | 254 296.00 | 296 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 60 000.00 | 80 000.00 | | 60 000.00 |
DH Retained earnings | 4 433.00 | 3 013.00 | | 4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | 920.00 | | 994.00 |
DL TOTAL (I) | 99 747.00 | 118 253.00 | | 99 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 439.00 | 118 732.00 | | 118 439.00 |
DX Trade payables and related accounts | 28 716.00 | 58 922.00 | | 28 716.00 |
DY Tax and social security liabilities | 7 394.00 | 6 589.00 | | 7 394.00 |
EC TOTAL (IV) | 154 549.00 | 184 243.00 | | 154 549.00 |
EE Grand total (I to V) | 254 296.00 | 302 496.00 | | 254 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 531.00 | | 265 531.00 | 265 531.00 |
FG Production sold - services | 2 397.00 | 71 030.00 | 73 427.00 | 2 397.00 |
FJ Net sales | 267 928.00 | 71 030.00 | 338 958.00 | 267 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FR Total operating income (I) | | | 341 186.00 | |
FS Purchases of goods (including customs duties) | | | 189 413.00 | |
FW Other purchases and external expenses | | | 38 646.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 61 160.00 | |
FZ Social Security Contributions | | | 42 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 342 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 915.00 | 823.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 233.00 | 473 019.00 | | 345 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 240.00 | 472 099.00 | | 344 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | 920.00 | | 994.00 |
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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 | 118 439.00 | 118 439.00 | | 118 439.00 |
8B Suppliers and Related Accounts | 28 716.00 | 28 716.00 | | 28 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 297.00 | 23 297.00 | | 23 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 549.00 | 154 549.00 | | 154 549.00 |
