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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 37 232.00 | 35 280.00 | 1 952.00 | 37 232.00 |
BJ TOTAL (I) | 48 000.00 | 46 048.00 | 1 952.00 | 48 000.00 |
BX Customers and related accounts | 38 303.00 | | 38 303.00 | 38 303.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 157 434.00 | | 157 434.00 | 157 434.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 209 195.00 | | 209 195.00 | 209 195.00 |
CO Grand total (0 to V) | 257 195.00 | 46 048.00 | 211 147.00 | 257 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 50 000.00 | 60 000.00 | | 50 000.00 |
DH Retained earnings | 1 777.00 | 4 433.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | 994.00 | | 1 684.00 |
DL TOTAL (I) | 87 781.00 | 99 747.00 | | 87 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 838.00 | 118 439.00 | | 98 838.00 |
DX Trade payables and related accounts | 18 280.00 | 28 716.00 | | 18 280.00 |
DY Tax and social security liabilities | 6 248.00 | 7 394.00 | | 6 248.00 |
EC TOTAL (IV) | 123 366.00 | 154 549.00 | | 123 366.00 |
EE Grand total (I to V) | 211 147.00 | 254 296.00 | | 211 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 852.00 | | 284 852.00 | 284 852.00 |
FG Production sold - services | 749.00 | 42 497.00 | 43 246.00 | 749.00 |
FJ Net sales | 285 601.00 | 42 497.00 | 328 098.00 | 285 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FR Total operating income (I) | | | 330 402.00 | |
FS Purchases of goods (including customs duties) | | | 203 082.00 | |
FW Other purchases and external expenses | | | 44 846.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 38 160.00 | |
FZ Social Security Contributions | | | 33 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 330 332.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 046.00 | 915.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 063.00 | 345 233.00 | | 333 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 378.00 | 344 240.00 | | 331 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | 994.00 | | 1 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 838.00 | 98 838.00 | | 98 838.00 |
8B Suppliers and Related Accounts | 18 280.00 | 18 280.00 | | 18 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 761.00 | 51 761.00 | | 51 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 366.00 | 123 366.00 | | 123 366.00 |
