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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 | 2 229.00 | 912.00 | 1 317.00 | 2 229.00 |
BJ TOTAL (I) | 2 229.00 | 912.00 | 1 317.00 | 2 229.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 39 364.00 | | 39 364.00 | 39 364.00 |
CJ TOTAL (II) | 50 656.00 | | 50 656.00 | 50 656.00 |
CO Grand total (0 to V) | 52 885.00 | 912.00 | 51 973.00 | 52 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 783.00 | 16 780.00 | | 23 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | 7 004.00 | | 7 460.00 |
DL TOTAL (I) | 33 443.00 | 25 983.00 | | 33 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | 6 798.00 | | 7 350.00 |
DX Trade payables and related accounts | 132.00 | 129.00 | | 132.00 |
DY Tax and social security liabilities | 11 047.00 | 12 108.00 | | 11 047.00 |
EC TOTAL (IV) | 18 530.00 | 19 034.00 | | 18 530.00 |
EE Grand total (I to V) | 51 973.00 | 45 018.00 | | 51 973.00 |
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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 | | | 63 810.00 | |
FJ Net sales | | | 63 810.00 | |
FR Total operating income (I) | | | 63 810.00 | |
FW Other purchases and external expenses | | | 6 063.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 7 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 54 956.00 | |
GG - OPERATING RESULT (I - II) | | | 8 854.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 415.00 | 1 485.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 831.00 | 67 111.00 | | 63 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 371.00 | 60 107.00 | | 56 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | 7 004.00 | | 7 460.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VP Miscellaneous | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | 1.00 | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 530.00 | 18 530.00 | | 18 530.00 |
