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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 264.00 | | 11 264.00 | 11 264.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 165 330.00 | | 165 330.00 | 165 330.00 |
CJ TOTAL (II) | 181 855.00 | | 181 855.00 | 181 855.00 |
CO Grand total (0 to V) | 181 855.00 | | 181 855.00 | 181 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 867.00 | 126 425.00 | | 137 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | 11 443.00 | | 5 018.00 |
DL TOTAL (I) | 143 985.00 | 138 967.00 | | 143 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 048.00 | 28 803.00 | | 33 048.00 |
DX Trade payables and related accounts | 49.00 | 104.00 | | 49.00 |
DY Tax and social security liabilities | 4 774.00 | 3 291.00 | | 4 774.00 |
EC TOTAL (IV) | 37 870.00 | 32 198.00 | | 37 870.00 |
EE Grand total (I to V) | 181 855.00 | 171 165.00 | | 181 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 201.00 | |
FJ Net sales | | | 123 201.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 123 289.00 | |
FW Other purchases and external expenses | | | 41 530.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 74 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 386.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 886.00 | 2 019.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 289.00 | 131 150.00 | | 123 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 272.00 | 119 708.00 | | 118 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | 11 443.00 | | 5 018.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 048.00 | 33 048.00 | | 33 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 525.00 | 16 525.00 | | 16 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 870.00 | 37 870.00 | | 37 870.00 |
