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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CD Marketable securities | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 119 174.00 | | 119 174.00 | 119 174.00 |
CJ TOTAL (II) | 131 533.00 | | 131 533.00 | 131 533.00 |
CO Grand total (0 to V) | 131 533.00 | | 131 533.00 | 131 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 721.00 | 19 679.00 | | 33 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 045.00 | 42 042.00 | | 43 045.00 |
DL TOTAL (I) | 85 566.00 | 70 521.00 | | 85 566.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 12.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 863.00 | | 1 040.00 |
DX Trade payables and related accounts | 44 828.00 | 43 108.00 | | 44 828.00 |
DY Tax and social security liabilities | 89.00 | 2 757.00 | | 89.00 |
EC TOTAL (IV) | 45 968.00 | 46 740.00 | | 45 968.00 |
EE Grand total (I to V) | 131 533.00 | 117 261.00 | | 131 533.00 |
EG Accrued income and payables due within one year | 45 968.00 | 46 740.00 | | 45 968.00 |
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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 | 139 638.00 | | 139 638.00 | 139 638.00 |
FJ Net sales | 139 638.00 | | 139 638.00 | 139 638.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 639.00 | |
FW Other purchases and external expenses | | | 85 779.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 86 860.00 | |
GG - OPERATING RESULT (I - II) | | | 52 779.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 856.00 | 10 535.00 | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 761.00 | 131 569.00 | | 139 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 716.00 | 89 528.00 | | 96 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 045.00 | 42 042.00 | | 43 045.00 |
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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 | 44 828.00 | 44 828.00 | | 44 828.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
VB VAT | 7 626.00 | | | 7 626.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 968.00 | 45 968.00 | | 45 968.00 |
