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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 287 986.00 | | 287 986.00 | 287 986.00 |
BJ TOTAL (I) | 288 986.00 | | 288 986.00 | 288 986.00 |
BT Goods | 343 774.00 | | 343 774.00 | 343 774.00 |
BX Customers and related accounts | 101 441.00 | | 101 441.00 | 101 441.00 |
BZ Other receivables | 128 088.00 | | 128 088.00 | 128 088.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 117 749.00 | | 117 749.00 | 117 749.00 |
CH Prepaid expenses | 105 661.00 | | 105 661.00 | 105 661.00 |
CJ TOTAL (II) | 996 715.00 | | 996 715.00 | 996 715.00 |
CO Grand total (0 to V) | 1 285 702.00 | | 1 285 702.00 | 1 285 702.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 300.00 | 528 300.00 | | 528 300.00 |
DD Legal reserve (1) | 45 717.00 | 27 238.00 | | 45 717.00 |
DG Other reserves | 478 544.00 | 127 432.00 | | 478 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 540.00 | 369 593.00 | | 92 540.00 |
DL TOTAL (I) | 1 145 102.00 | 1 052 563.00 | | 1 145 102.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 449.00 | | 190.00 |
DX Trade payables and related accounts | 3 465.00 | 12 502.00 | | 3 465.00 |
DY Tax and social security liabilities | 136 943.00 | 326 126.00 | | 136 943.00 |
EC TOTAL (IV) | 140 599.00 | 339 077.00 | | 140 599.00 |
EE Grand total (I to V) | 1 285 702.00 | 1 391 639.00 | | 1 285 702.00 |
EG Accrued income and payables due within one year | 140 599.00 | 339 077.00 | | 140 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 449.00 | | 190.00 |
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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 | 70 833.00 | | 70 833.00 | 70 833.00 |
FG Production sold - services | 580 234.00 | | 580 234.00 | 580 234.00 |
FJ Net sales | 651 067.00 | | 651 067.00 | 651 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 651 068.00 | |
FS Purchases of goods (including customs duties) | | | 91 835.00 | |
FT Inventory change (goods) | | | -48 991.00 | |
FW Other purchases and external expenses | | | 33 057.00 | |
FX Taxes, duties, and similar payments | | | 33 058.00 | |
FY Salaries and Wages | | | 281 342.00 | |
FZ Social Security Contributions | | | 139 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 676.00 | |
GG - OPERATING RESULT (I - II) | | | 121 392.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 139 372.00 | | | 139 372.00 |
HK Income tax | 32 837.00 | 171 363.00 | | 32 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 058.00 | 1 173 669.00 | | 655 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 518.00 | 804 076.00 | | 562 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 540.00 | 369 593.00 | | 92 540.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
UL Receivables related to investments | 287 987.00 | | 287 987.00 | 287 987.00 |
UX Other trade receivables | 101 441.00 | 101 441.00 | | 101 441.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 128 089.00 | 128 089.00 | | 128 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 944.00 | 136 944.00 | | 136 944.00 |
VS Prepaid expenses | 105 662.00 | 105 662.00 | | 105 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 178.00 | 335 192.00 | 287 987.00 | 623 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 600.00 | 140 600.00 | | 140 600.00 |
