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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 | 2 041.00 | 2 041.00 | | 2 041.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 041.00 | 2 041.00 | | 2 041.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 78 663.00 | | 78 663.00 | 78 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 409.00 | | 65 409.00 | 65 409.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 158 740.00 | | 158 740.00 | 158 740.00 |
CO Grand total (0 to V) | 160 781.00 | 2 041.00 | 158 740.00 | 160 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 982.00 | 118 544.00 | | 119 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 225.00 | 1 438.00 | | -7 225.00 |
DL TOTAL (I) | 121 142.00 | 128 367.00 | | 121 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 867.00 | | 24.00 |
DX Trade payables and related accounts | 9 601.00 | 7 200.00 | | 9 601.00 |
DY Tax and social security liabilities | 10 333.00 | 18 305.00 | | 10 333.00 |
EA Other liabilities | 17 641.00 | 24 247.00 | | 17 641.00 |
EC TOTAL (IV) | 37 598.00 | 50 619.00 | | 37 598.00 |
EE Grand total (I to V) | 158 740.00 | 178 985.00 | | 158 740.00 |
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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 | 468 042.00 | | 468 042.00 | 468 042.00 |
FJ Net sales | 468 042.00 | | 468 042.00 | 468 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 470 736.00 | |
FW Other purchases and external expenses | | | 424 775.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 39 204.00 | |
FZ Social Security Contributions | | | 14 198.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 480 405.00 | |
GG - OPERATING RESULT (I - II) | | | -9 670.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | -2 359.00 | -2 926.00 | | -2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 822.00 | 460 465.00 | | 470 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 046.00 | 459 027.00 | | 478 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 225.00 | 1 438.00 | | -7 225.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 641.00 | 17 641.00 | | 17 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 332.00 | 10 332.00 | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 331.00 | 93 331.00 | | 93 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 598.00 | 37 598.00 | | 37 598.00 |
