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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 | 63 744.00 | | 63 744.00 | 63 744.00 |
CD Marketable securities | 100 011.00 | | 100 011.00 | 100 011.00 |
CF Cash and cash equivalents | 180 870.00 | | 180 870.00 | 180 870.00 |
CJ TOTAL (II) | 344 625.00 | | 344 625.00 | 344 625.00 |
CO Grand total (0 to V) | 344 625.00 | | 344 625.00 | 344 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 520.00 | 218 560.00 | | 223 520.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | 60.00 | | 396.00 |
DD Legal reserve (1) | 1 618.00 | 879.00 | | 1 618.00 |
DH Retained earnings | 30 740.00 | 16 707.00 | | 30 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | 14 772.00 | | 12 732.00 |
DL TOTAL (I) | 269 005.00 | 250 978.00 | | 269 005.00 |
DQ Provisions for Expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
DR TOTAL (IV) | 10 930.00 | 10 930.00 | | 10 930.00 |
DX Trade payables and related accounts | 31 948.00 | 11 000.00 | | 31 948.00 |
DY Tax and social security liabilities | 7 310.00 | 18 344.00 | | 7 310.00 |
EA Other liabilities | 25 431.00 | 124 324.00 | | 25 431.00 |
EC TOTAL (IV) | 64 689.00 | 153 668.00 | | 64 689.00 |
EE Grand total (I to V) | 344 625.00 | 415 575.00 | | 344 625.00 |
EG Accrued income and payables due within one year | 64 689.00 | 153 668.00 | | 64 689.00 |
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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 | 569 144.00 | | 569 144.00 | 569 144.00 |
FJ Net sales | 569 144.00 | | 569 144.00 | 569 144.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 146.00 | |
FW Other purchases and external expenses | | | 548 363.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 550 060.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 640.00 | | |
HK Income tax | 6 365.00 | 7 385.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 157.00 | 546 677.00 | | 569 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 425.00 | 531 905.00 | | 556 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | 14 772.00 | | 12 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 930.00 | | | 10 930.00 |
7C Grand total | 10 930.00 | | | 10 930.00 |
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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 | 31 948.00 | 31 948.00 | | 31 948.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 431.00 | 25 431.00 | | 25 431.00 |
VB VAT | 63 744.00 | | | 63 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 744.00 | 63 744.00 | | 63 744.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 689.00 | 64 689.00 | | 64 689.00 |
