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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 076.00 | | 11 076.00 | 11 076.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 175 262.00 | | 175 262.00 | 175 262.00 |
CJ TOTAL (II) | 195 421.00 | | 195 421.00 | 195 421.00 |
CO Grand total (0 to V) | 195 421.00 | | 195 421.00 | 195 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 118 386.00 | 82 300.00 | | 118 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 229.00 | 36 086.00 | | 26 229.00 |
DL TOTAL (I) | 185 315.00 | 159 086.00 | | 185 315.00 |
DX Trade payables and related accounts | 7 434.00 | 9 733.00 | | 7 434.00 |
DY Tax and social security liabilities | 2 672.00 | 5 368.00 | | 2 672.00 |
EC TOTAL (IV) | 10 106.00 | 15 101.00 | | 10 106.00 |
EE Grand total (I to V) | 195 421.00 | 174 187.00 | | 195 421.00 |
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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 | | | 71 012.00 | |
FJ Net sales | | | 71 012.00 | |
FQ Other income | | | 7 878.00 | |
FR Total operating income (I) | | | 78 891.00 | |
FW Other purchases and external expenses | | | 41 746.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 513.00 | |
GG - OPERATING RESULT (I - II) | | | 36 377.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 200.00 | 18 043.00 | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 943.00 | 130 063.00 | | 78 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 714.00 | 93 977.00 | | 52 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 229.00 | 36 086.00 | | 26 229.00 |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
UX Other trade receivables | 11 076.00 | 11 076.00 | | 11 076.00 |
VP Miscellaneous | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 159.00 | 20 159.00 | | 20 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106.00 | 10 106.00 | | 10 106.00 |
