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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 | 41 370.00 | 5 330.00 | 36 040.00 | 41 370.00 |
BJ TOTAL (I) | 41 370.00 | 5 330.00 | 36 040.00 | 41 370.00 |
BX Customers and related accounts | 31 450.00 | | 31 450.00 | 31 450.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 268 090.00 | | 268 090.00 | 268 090.00 |
CJ TOTAL (II) | 300 395.00 | | 300 395.00 | 300 395.00 |
CO Grand total (0 to V) | 341 765.00 | 5 330.00 | 336 435.00 | 341 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 46 987.00 | | | 46 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 672.00 | 54 487.00 | | 81 672.00 |
DL TOTAL (I) | 211 159.00 | 129 487.00 | | 211 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 272.00 | 45 272.00 | | 45 272.00 |
DX Trade payables and related accounts | 4 125.00 | 6 126.00 | | 4 125.00 |
DY Tax and social security liabilities | 75 878.00 | 113 351.00 | | 75 878.00 |
EC TOTAL (IV) | 125 276.00 | 164 749.00 | | 125 276.00 |
EE Grand total (I to V) | 336 435.00 | 294 236.00 | | 336 435.00 |
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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 | | | 314 500.00 | |
FJ Net sales | | | 314 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 504.00 | |
FW Other purchases and external expenses | | | 29 476.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 48 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 430.00 | |
GG - OPERATING RESULT (I - II) | | | 109 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 402.00 | 18 860.00 | | 27 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 504.00 | 352 084.00 | | 314 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 832.00 | 297 598.00 | | 232 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 672.00 | 54 487.00 | | 81 672.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 272.00 | 45 272.00 | | 45 272.00 |
UX Other trade receivables | 31 450.00 | | | 31 450.00 |
VP Miscellaneous | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 878.00 | 75 878.00 | | 75 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 305.00 | 32 305.00 | | 32 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 276.00 | 125 276.00 | | 125 276.00 |
