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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 138.00 | |
BJ TOTAL (I) | | | 10 138.00 | |
BX Customers and related accounts | | | 20 852.00 | |
BZ Other receivables | | | 4 217.00 | |
CF Cash and cash equivalents | | | 143 091.00 | |
CH Prepaid expenses | | | 2 504.00 | |
CJ TOTAL (II) | | | 170 664.00 | |
CO Grand total (0 to V) | | | 180 802.00 | |
CS Evaluated investments - equity method | | | 10 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 112 660.00 | 110 831.00 | | 112 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206.00 | 1 828.00 | | 13 206.00 |
DL TOTAL (I) | 142 366.00 | 129 159.00 | | 142 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 2 541.00 | | 2 541.00 |
DX Trade payables and related accounts | 4 963.00 | 3 299.00 | | 4 963.00 |
DY Tax and social security liabilities | 30 630.00 | 28 487.00 | | 30 630.00 |
EA Other liabilities | 302.00 | 538.00 | | 302.00 |
EC TOTAL (IV) | 38 436.00 | 34 865.00 | | 38 436.00 |
EE Grand total (I to V) | 180 802.00 | 164 025.00 | | 180 802.00 |
EG Accrued income and payables due within one year | 38 436.00 | 24 065.00 | | 38 436.00 |
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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 | | | 132 050.00 | |
FJ Net sales | | | 132 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 050.00 | |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 32 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 020.00 | |
GG - OPERATING RESULT (I - II) | | | 16 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 825.00 | 737.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 051.00 | 122 472.00 | | 132 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 845.00 | 120 644.00 | | 118 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 206.00 | 1 828.00 | | 13 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 20 852.00 | 20 852.00 | | 20 852.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 711.00 | 27 573.00 | 138.00 | 27 711.00 |
