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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 846.00 | 803.00 | 42.00 | 846.00 |
AT Other tangible assets | 1 519.00 | 1 252.00 | 267.00 | 1 519.00 |
BJ TOTAL (I) | 502 365.00 | 2 055.00 | 500 310.00 | 502 365.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 57 492.00 | | 57 492.00 | 57 492.00 |
CJ TOTAL (II) | 61 530.00 | | 61 530.00 | 61 530.00 |
CO Grand total (0 to V) | 563 895.00 | 2 055.00 | 561 840.00 | 563 895.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 266 785.00 | 197 573.00 | | 266 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 162.00 | 104 212.00 | | 108 162.00 |
DL TOTAL (I) | 380 447.00 | 307 285.00 | | 380 447.00 |
DU Loans and Debts from Credit Institutions (3) | 151 212.00 | 224 655.00 | | 151 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 809.00 | | 630.00 |
DX Trade payables and related accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
DY Tax and social security liabilities | 25 687.00 | 27 265.00 | | 25 687.00 |
EC TOTAL (IV) | 181 392.00 | 256 593.00 | | 181 392.00 |
EE Grand total (I to V) | 561 840.00 | 563 878.00 | | 561 840.00 |
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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 | 179 272.00 | | 179 272.00 | 179 272.00 |
FJ Net sales | 179 272.00 | | 179 272.00 | 179 272.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 179 817.00 | |
FW Other purchases and external expenses | | | 15 967.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 82 694.00 | |
FZ Social Security Contributions | | | 37 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 142 315.00 | |
GG - OPERATING RESULT (I - II) | | | 37 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | 5 676.00 | 5 007.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 817.00 | 252 979.00 | | 259 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 655.00 | 148 767.00 | | 151 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 162.00 | 104 212.00 | | 108 162.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
VG Loans with a maturity of up to one year at origin | 151 212.00 | 151 212.00 | | 151 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 687.00 | 25 687.00 | | 25 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 392.00 | 181 392.00 | | 181 392.00 |
