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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 84 996.00 | |
BJ TOTAL (I) | | | 84 996.00 | |
BX Customers and related accounts | | | 25 291.00 | |
BZ Other receivables | | | 6 046.00 | |
CF Cash and cash equivalents | | | 34 850.00 | |
CH Prepaid expenses | | | 1 765.00 | |
CJ TOTAL (II) | | | 66 189.00 | |
CO Grand total (0 to V) | | | 152 951.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 420.00 | 43 420.00 | | 43 420.00 |
DD Legal reserve (1) | 91 087.00 | 68 701.00 | | 91 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716.00 | 22 385.00 | | 2 716.00 |
DL TOTAL (I) | 137 223.00 | 134 507.00 | | 137 223.00 |
DX Trade payables and related accounts | 1 605.00 | 1 144.00 | | 1 605.00 |
DY Tax and social security liabilities | 12 603.00 | 8 297.00 | | 12 603.00 |
EA Other liabilities | 1 518.00 | 2 716.00 | | 1 518.00 |
EC TOTAL (IV) | 15 727.00 | 12 158.00 | | 15 727.00 |
EE Grand total (I to V) | 152 951.00 | 146 665.00 | | 152 951.00 |
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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 | | | 114 974.00 | |
FJ Net sales | | | 114 974.00 | |
FR Total operating income (I) | | | 114 974.00 | |
FW Other purchases and external expenses | | | 23 306.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 56 365.00 | |
FZ Social Security Contributions | | | 27 055.00 | |
GF Total Operating Expenses (II) | | | 111 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 486.00 | 905.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 006.00 | 121 545.00 | | 115 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 290.00 | 99 159.00 | | 112 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716.00 | 22 385.00 | | 2 716.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 25 292.00 | | | 25 292.00 |
VP Miscellaneous | 6 047.00 | | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 603.00 | 12 603.00 | | 12 603.00 |
VS Prepaid expenses | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 104.00 | 33 104.00 | | 33 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 728.00 | 15 728.00 | | 15 728.00 |
