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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 10 138.00 | | 10 138.00 | 10 138.00 |
BX Customers and related accounts | 33 872.00 | | 33 872.00 | 33 872.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 731.00 | | 109 731.00 | 109 731.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 153 887.00 | | 153 887.00 | 153 887.00 |
CO Grand total (0 to V) | 164 025.00 | | 164 025.00 | 164 025.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 110 831.00 | 104 493.00 | | 110 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 6 337.00 | | 1 828.00 |
DL TOTAL (I) | 129 159.00 | 127 331.00 | | 129 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 2 541.00 | | 2 541.00 |
DX Trade payables and related accounts | 3 299.00 | 2 823.00 | | 3 299.00 |
DY Tax and social security liabilities | 28 487.00 | 25 145.00 | | 28 487.00 |
EA Other liabilities | 538.00 | 248.00 | | 538.00 |
EC TOTAL (IV) | 34 865.00 | 30 759.00 | | 34 865.00 |
EE Grand total (I to V) | 164 025.00 | 158 090.00 | | 164 025.00 |
EG Accrued income and payables due within one year | 24 065.00 | 20 759.00 | | 24 065.00 |
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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 | | | 122 472.00 | |
FJ Net sales | | | 122 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 472.00 | |
FW Other purchases and external expenses | | | 10 957.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 40 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 737.00 | 1 585.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 472.00 | 125 355.00 | | 122 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 644.00 | 119 017.00 | | 120 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 6 338.00 | | 1 828.00 |
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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
8D Social Security and Other Social Organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 33 872.00 | | | 33 872.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VI Group and Associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VM Income taxes | 6 117.00 | | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 294.00 | 44 156.00 | 138.00 | 44 294.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 866.00 | 34 866.00 | | 34 866.00 |
