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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 386.00 | 4 386.00 | | 4 386.00 |
BJ TOTAL (I) | 4 386.00 | 4 386.00 | | 4 386.00 |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 368 734.00 | | 368 734.00 | 368 734.00 |
CJ TOTAL (II) | 374 526.00 | | 374 526.00 | 374 526.00 |
CO Grand total (0 to V) | 378 911.00 | 4 386.00 | 374 526.00 | 378 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 273 741.00 | 247 661.00 | | 273 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 421.00 | 26 080.00 | | 34 421.00 |
DL TOTAL (I) | 316 549.00 | 282 129.00 | | 316 549.00 |
DX Trade payables and related accounts | 7 566.00 | 7 575.00 | | 7 566.00 |
DY Tax and social security liabilities | 50 410.00 | 54 996.00 | | 50 410.00 |
EA Other liabilities | | 13 880.00 | | |
EC TOTAL (IV) | 57 976.00 | 76 452.00 | | 57 976.00 |
EE Grand total (I to V) | 374 526.00 | 358 580.00 | | 374 526.00 |
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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 | | | 242 425.00 | |
FJ Net sales | | | 242 425.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 246 188.00 | |
FW Other purchases and external expenses | | | 65 990.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 88 933.00 | |
FZ Social Security Contributions | | | 36 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 031.00 | |
GG - OPERATING RESULT (I - II) | | | 51 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 16 737.00 | 13 330.00 | | 16 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 188.00 | 237 796.00 | | 246 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 767.00 | 211 716.00 | | 211 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 421.00 | 26 080.00 | | 34 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 386.00 | | | 4 386.00 |
I4 DECREASES Grand Total | | | 4 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386.00 | | | 4 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 386.00 | | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 386.00 | | | 4 386.00 |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
UX Other trade receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
VP Miscellaneous | 3 141.00 | 3 141.00 | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 410.00 | 50 410.00 | | 50 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791.00 | 5 791.00 | | 5 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 976.00 | 57 976.00 | | 57 976.00 |
