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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 164 190.00 | | 164 190.00 | 164 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CF Cash and cash equivalents | 243 998.00 | | 243 998.00 | 243 998.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 273 744.00 | | 273 744.00 | 273 744.00 |
CO Grand total (0 to V) | 437 934.00 | | 437 934.00 | 437 934.00 |
CU Other investments | 164 190.00 | | 164 190.00 | 164 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 1 881.00 | 1 496.00 | | 1 881.00 |
DG Other reserves | 70 417.00 | 28 425.00 | | 70 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 773.00 | 42 377.00 | | 48 773.00 |
DL TOTAL (I) | 238 571.00 | 189 798.00 | | 238 571.00 |
DU Loans and Debts from Credit Institutions (3) | 101 223.00 | 124 328.00 | | 101 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 654.00 | | | 45 654.00 |
DX Trade payables and related accounts | | 180.00 | | |
DY Tax and social security liabilities | 52 487.00 | 80 321.00 | | 52 487.00 |
EC TOTAL (IV) | 199 364.00 | 204 829.00 | | 199 364.00 |
EE Grand total (I to V) | 437 934.00 | 394 627.00 | | 437 934.00 |
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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 | 269 946.00 | | 269 946.00 | 269 946.00 |
FJ Net sales | 269 946.00 | | 269 946.00 | 269 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 946.00 | |
FW Other purchases and external expenses | | | 3 371.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 212 257.00 | |
GF Total Operating Expenses (II) | | | 215 884.00 | |
GG - OPERATING RESULT (I - II) | | | 54 063.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 830.00 | 23 052.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 946.00 | 260 001.00 | | 269 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 173.00 | 217 623.00 | | 221 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 773.00 | 42 377.00 | | 48 773.00 |
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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 | 45 654.00 | 45 654.00 | | 45 654.00 |
VG Loans with a maturity of up to one year at origin | 101 223.00 | 101 223.00 | | 101 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 487.00 | 52 487.00 | | 52 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 746.00 | 29 746.00 | | 29 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 364.00 | 199 364.00 | | 199 364.00 |
