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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 498.00 | | 20 498.00 | 20 498.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 102 689.00 | | 102 689.00 | 102 689.00 |
CJ TOTAL (II) | 127 561.00 | | 127 561.00 | 127 561.00 |
CO Grand total (0 to V) | 127 561.00 | | 127 561.00 | 127 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 47 407.00 | 40 099.00 | | 47 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 087.00 | 47 308.00 | | 57 087.00 |
DL TOTAL (I) | 112 880.00 | 95 793.00 | | 112 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 1 091.00 | | 846.00 |
DX Trade payables and related accounts | 232.00 | 3 442.00 | | 232.00 |
DY Tax and social security liabilities | 13 604.00 | 13 828.00 | | 13 604.00 |
EC TOTAL (IV) | 14 682.00 | 18 361.00 | | 14 682.00 |
EE Grand total (I to V) | 127 561.00 | 114 153.00 | | 127 561.00 |
EG Accrued income and payables due within one year | 14 682.00 | 18 361.00 | | 14 682.00 |
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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 | | | 193 080.00 | |
FJ Net sales | | | 193 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 082.00 | |
FW Other purchases and external expenses | | | 51 423.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 68 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 677.00 | |
GG - OPERATING RESULT (I - II) | | | 72 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 318.00 | 7 658.00 | | 15 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 082.00 | 178 028.00 | | 193 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 995.00 | 130 720.00 | | 135 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 087.00 | 47 308.00 | | 57 087.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 20 498.00 | | | 20 498.00 |
VP Miscellaneous | 4 374.00 | | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 604.00 | 13 604.00 | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 872.00 | 24 872.00 | | 24 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 682.00 | 14 682.00 | | 14 682.00 |
