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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 | 16 125.00 | 13 221.00 | 2 905.00 | 16 125.00 |
BJ TOTAL (I) | 16 125.00 | 13 221.00 | 2 905.00 | 16 125.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 85 915.00 | | 85 915.00 | 85 915.00 |
CF Cash and cash equivalents | 18 222.00 | | 18 222.00 | 18 222.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 108 975.00 | | 108 975.00 | 108 975.00 |
CO Grand total (0 to V) | 125 100.00 | 13 221.00 | 111 879.00 | 125 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 064.00 | 69 402.00 | | 74 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 393.00 | 34 661.00 | | 21 393.00 |
DL TOTAL (I) | 103 841.00 | 112 449.00 | | 103 841.00 |
DX Trade payables and related accounts | 2 995.00 | 2 749.00 | | 2 995.00 |
DY Tax and social security liabilities | 5 043.00 | 6 781.00 | | 5 043.00 |
EC TOTAL (IV) | 8 038.00 | 9 530.00 | | 8 038.00 |
EE Grand total (I to V) | 111 879.00 | 121 979.00 | | 111 879.00 |
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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 | | | 92 850.00 | |
FJ Net sales | | | 92 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 851.00 | |
FW Other purchases and external expenses | | | 65 615.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 452.00 | |
GG - OPERATING RESULT (I - II) | | | 25 399.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 023.00 | | |
HK Income tax | 3 775.00 | 7 359.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 851.00 | 128 718.00 | | 92 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 458.00 | 94 057.00 | | 71 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 393.00 | 34 661.00 | | 21 393.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VP Miscellaneous | 85 916.00 | | | 85 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 752.00 | 90 752.00 | | 90 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 038.00 | 8 038.00 | | 8 038.00 |
