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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 | 31 653.00 | | 31 653.00 | 31 653.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 131 152.00 | | 131 152.00 | 131 152.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 168 925.00 | | 168 925.00 | 168 925.00 |
CO Grand total (0 to V) | 168 925.00 | | 168 925.00 | 168 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971.00 | 1 000.00 | | 971.00 |
DD Legal reserve (1) | 64 774.00 | 43 062.00 | | 64 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 828.00 | 23 646.00 | | 40 828.00 |
DL TOTAL (I) | 106 573.00 | 67 708.00 | | 106 573.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 34.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | | | 12 098.00 |
DX Trade payables and related accounts | 4 942.00 | 4 158.00 | | 4 942.00 |
DY Tax and social security liabilities | 13 959.00 | 10 686.00 | | 13 959.00 |
EA Other liabilities | 31 254.00 | 25 440.00 | | 31 254.00 |
EC TOTAL (IV) | 62 352.00 | 40 319.00 | | 62 352.00 |
EE Grand total (I to V) | 168 925.00 | 108 028.00 | | 168 925.00 |
EG Accrued income and payables due within one year | 62 352.00 | 40 319.00 | | 62 352.00 |
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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 | | | 143 972.00 | |
FJ Net sales | | | 143 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 973.00 | |
FW Other purchases and external expenses | | | 73 040.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 14 204.00 | |
FZ Social Security Contributions | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 93 624.00 | |
GG - OPERATING RESULT (I - II) | | | 50 348.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 995.00 | 4 173.00 | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 988.00 | 112 736.00 | | 143 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 160.00 | 89 090.00 | | 103 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 828.00 | 23 646.00 | | 40 828.00 |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
8E Income Taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 254.00 | 31 254.00 | | 31 254.00 |
UX Other trade receivables | 31 654.00 | 31 654.00 | | 31 654.00 |
VB VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 12 098.00 | 12 098.00 | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 774.00 | 37 774.00 | | 37 774.00 |
VW VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 352.00 | 62 352.00 | | 62 352.00 |
