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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 | 2 710.00 | 2 038.00 | 672.00 | 2 710.00 |
BD Other fixed assets | 52 484.00 | | 52 484.00 | 52 484.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 65 594.00 | 2 038.00 | 63 556.00 | 65 594.00 |
BX Customers and related accounts | 69 733.00 | | 69 733.00 | 69 733.00 |
BZ Other receivables | 31 753.00 | | 31 753.00 | 31 753.00 |
CF Cash and cash equivalents | 140 394.00 | | 140 394.00 | 140 394.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 243 338.00 | | 243 338.00 | 243 338.00 |
CO Grand total (0 to V) | 308 932.00 | 2 038.00 | 306 894.00 | 308 932.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 171.00 | 143 596.00 | | 205 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 572.00 | 61 574.00 | | 33 572.00 |
DL TOTAL (I) | 244 243.00 | 210 671.00 | | 244 243.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 55.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 310.00 | 14 310.00 | | 41 310.00 |
DX Trade payables and related accounts | 1 260.00 | 6 367.00 | | 1 260.00 |
DY Tax and social security liabilities | 20 036.00 | 29 618.00 | | 20 036.00 |
EC TOTAL (IV) | 62 651.00 | 50 351.00 | | 62 651.00 |
EE Grand total (I to V) | 306 894.00 | 261 021.00 | | 306 894.00 |
EG Accrued income and payables due within one year | 62 651.00 | 50 351.00 | | 62 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 55.00 | | 45.00 |
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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 | | | 177 230.00 | |
FJ Net sales | | | 177 230.00 | |
FR Total operating income (I) | | | 177 230.00 | |
FW Other purchases and external expenses | | | 21 483.00 | |
FX Taxes, duties, and similar payments | | | 10 365.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 35 631.00 | |
GB Operating Expenses - Provisions | | | 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 835.00 | |
GG - OPERATING RESULT (I - II) | | | 34 396.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 136.00 | | | 9 136.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 2 002.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | -2 002.00 | | 4 132.00 |
HK Income tax | 6 173.00 | 20 304.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 584.00 | 229 735.00 | | 187 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 012.00 | 168 161.00 | | 154 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 572.00 | 61 574.00 | | 33 572.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 310.00 | 41 310.00 | | 41 310.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 69 733.00 | | | 69 733.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 31 753.00 | | | 31 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 036.00 | 20 036.00 | | 20 036.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 944.00 | 102 944.00 | 5 000.00 | 107 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 651.00 | 62 651.00 | | 62 651.00 |
