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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 480.00 | 74.00 | 1 406.00 | 1 480.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 14 796.00 | 74.00 | 14 722.00 | 14 796.00 |
BZ Other receivables | 26 007.00 | | 26 007.00 | 26 007.00 |
CF Cash and cash equivalents | 143 523.00 | | 143 523.00 | 143 523.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 173 506.00 | | 173 506.00 | 173 506.00 |
CO Grand total (0 to V) | 188 302.00 | 74.00 | 188 227.00 | 188 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | | | 19 564.00 |
DL TOTAL (I) | 29 564.00 | | | 29 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 448.00 | | | 38 448.00 |
DX Trade payables and related accounts | 52 031.00 | | | 52 031.00 |
DY Tax and social security liabilities | 17 059.00 | | | 17 059.00 |
EA Other liabilities | 47 515.00 | | | 47 515.00 |
EB Prepaid income (2) | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 158 663.00 | | | 158 663.00 |
EE Grand total (I to V) | 188 227.00 | | | 188 227.00 |
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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 | | | 79 304.00 | |
FJ Net sales | | | 79 304.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 81 359.00 | |
FW Other purchases and external expenses | | | 38 891.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 52 842.00 | |
GG - OPERATING RESULT (I - II) | | | 28 518.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | | | -5 447.00 |
HK Income tax | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 509.00 | | | 81 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 946.00 | | | 61 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 564.00 | | | 19 564.00 |
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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 | 52 031.00 | 52 031.00 | | 52 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 962.00 | 85 962.00 | | 85 962.00 |
8L Deferred income | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 3 316.00 | | | 3 316.00 |
VP Miscellaneous | 26 007.00 | | | 26 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 059.00 | 17 059.00 | | 17 059.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 299.00 | 29 983.00 | 3 316.00 | 33 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 663.00 | 158 663.00 | | 158 663.00 |
