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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 | 140 138.00 | | 140 138.00 | 140 138.00 |
BZ Other receivables | 11 589.00 | | 11 589.00 | 11 589.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 184 444.00 | | 184 444.00 | 184 444.00 |
CJ TOTAL (II) | 336 272.00 | | 336 272.00 | 336 272.00 |
CO Grand total (0 to V) | 336 272.00 | | 336 272.00 | 336 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 9 888.00 | | | 9 888.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DH Retained earnings | 97 096.00 | | | 97 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | | | 33 863.00 |
DL TOTAL (I) | 272 848.00 | | | 272 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 656.00 | | | 24 656.00 |
DX Trade payables and related accounts | 9 371.00 | | | 9 371.00 |
DY Tax and social security liabilities | 28 581.00 | | | 28 581.00 |
EA Other liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 63 424.00 | | | 63 424.00 |
EE Grand total (I to V) | 336 272.00 | | | 336 272.00 |
EG Accrued income and payables due within one year | 63 424.00 | | | 63 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 568.00 | | 33 568.00 | 33 568.00 |
FG Production sold - services | 51 310.00 | | 51 310.00 | 51 310.00 |
FJ Net sales | 84 878.00 | | 84 878.00 | 84 878.00 |
FR Total operating income (I) | | | 84 878.00 | |
FS Purchases of goods (including customs duties) | | | 35 202.00 | |
FW Other purchases and external expenses | | | 9 203.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 44 727.00 | |
GG - OPERATING RESULT (I - II) | | | 40 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 6 287.00 | | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 378.00 | | | 89 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 514.00 | | | 55 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 863.00 | | | 33 863.00 |
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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 | 9 371.00 | 9 371.00 | | 9 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 140 138.00 | 140 138.00 | | 140 138.00 |
VB VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VI Group and Associates | 24 656.00 | 24 656.00 | | 24 656.00 |
VM Income taxes | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 728.00 | 151 728.00 | | 151 728.00 |
VW VAT | 28 581.00 | 28 581.00 | | 28 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 424.00 | 63 424.00 | | 63 424.00 |
