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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 727.00 | | 727.00 | 727.00 |
AJ Other Intangible Assets | 1 493.00 | 1 259.00 | 234.00 | 1 493.00 |
AT Other tangible assets | 54 231.00 | 13 999.00 | 40 231.00 | 54 231.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 61 597.00 | 15 258.00 | 46 339.00 | 61 597.00 |
BX Customers and related accounts | 9 429.00 | | 9 429.00 | 9 429.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 450.00 | | 32 450.00 | 32 450.00 |
CJ TOTAL (II) | 41 878.00 | | 41 878.00 | 41 878.00 |
CO Grand total (0 to V) | 103 475.00 | 15 258.00 | 88 217.00 | 103 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 099.00 | 19 029.00 | | 29 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 253.00 | 22 070.00 | | 23 253.00 |
DL TOTAL (I) | 53 452.00 | 42 199.00 | | 53 452.00 |
DU Loans and Debts from Credit Institutions (3) | 20 377.00 | 25 782.00 | | 20 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 663.00 | | 159.00 |
DX Trade payables and related accounts | 998.00 | 46.00 | | 998.00 |
DY Tax and social security liabilities | 8 714.00 | 6 168.00 | | 8 714.00 |
EA Other liabilities | 4 518.00 | | | 4 518.00 |
EC TOTAL (IV) | 34 766.00 | 32 660.00 | | 34 766.00 |
EE Grand total (I to V) | 88 217.00 | 74 859.00 | | 88 217.00 |
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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 | | | 184 694.00 | |
FJ Net sales | | | 184 694.00 | |
FR Total operating income (I) | | | 184 694.00 | |
FW Other purchases and external expenses | | | 126 837.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 13 682.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 155 992.00 | |
GG - OPERATING RESULT (I - II) | | | 28 702.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 311.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -311.00 | | -45.00 |
HK Income tax | 4 891.00 | 4 308.00 | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 694.00 | 82 530.00 | | 184 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 441.00 | 60 460.00 | | 161 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 253.00 | 22 070.00 | | 23 253.00 |
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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 | 5 699.00 | 9 559.00 | | 5 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 831.00 | 428.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 9 131.00 | | 4 868.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 677.00 | 4 677.00 | | 4 677.00 |
VG Loans with a maturity of up to one year at origin | 20 377.00 | 20 377.00 | | 20 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 766.00 | 34 766.00 | | 34 766.00 |
