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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 | 8 182.00 | 5 438.00 | 2 744.00 | 8 182.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 271 367.00 | 5 438.00 | 265 929.00 | 271 367.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 653 420.00 | | 1 653 420.00 | 1 653 420.00 |
BZ Other receivables | 656 138.00 | | 656 138.00 | 656 138.00 |
CF Cash and cash equivalents | 10 866.00 | | 10 866.00 | 10 866.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 2 321 956.00 | | 2 321 956.00 | 2 321 956.00 |
CO Grand total (0 to V) | 2 593 324.00 | 5 438.00 | 2 587 885.00 | 2 593 324.00 |
CU Other investments | 63 185.00 | | 63 185.00 | 63 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 1 725 939.00 | | | 1 725 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 195.00 | | | 433 195.00 |
DL TOTAL (I) | 2 271 884.00 | | | 2 271 884.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 14 454.00 | | | 14 454.00 |
DY Tax and social security liabilities | 299 612.00 | | | 299 612.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 316 001.00 | | | 316 001.00 |
EE Grand total (I to V) | 2 587 885.00 | | | 2 587 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
FJ Net sales | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 053 876.00 | |
FW Other purchases and external expenses | | | 49 839.00 | |
FX Taxes, duties, and similar payments | | | 35 262.00 | |
FY Salaries and Wages | | | 414 276.00 | |
FZ Social Security Contributions | | | 109 171.00 | |
GF Total Operating Expenses (II) | | | 608 549.00 | |
GG - OPERATING RESULT (I - II) | | | 445 327.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GO Net income from sales of marketable securities | | | 1 064.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GS Negative differences of foreign exchange | | | 15 738.00 | |
GU Total financial expenses (VI) | | | 15 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 867.00 | | | 13 867.00 |
A2 TOTAL ASSETS | 109 171.00 | | | 109 171.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 504.00 | | | 1 057 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 309.00 | | | 624 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 195.00 | | | 433 195.00 |
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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 | 14 454.00 | 14 454.00 | | 14 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 612.00 | 299 612.00 | | 299 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 091.00 | 2 311 091.00 | 200 000.00 | 2 511 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 001.00 | 316 001.00 | | 316 001.00 |
