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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 | 188 525.00 | 23 208.00 | 165 316.00 | 188 525.00 |
BZ Other receivables | 38 116.00 | | 38 116.00 | 38 116.00 |
CF Cash and cash equivalents | 132 516.00 | | 132 516.00 | 132 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 156.00 | 23 208.00 | 335 948.00 | 359 156.00 |
CO Grand total (0 to V) | 359 156.00 | 23 208.00 | 335 948.00 | 359 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 137 301.00 | 171 188.00 | | 137 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 236.00 | -33 887.00 | | 25 236.00 |
DL TOTAL (I) | 179 037.00 | 153 801.00 | | 179 037.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 55.00 | | 92.00 |
DX Trade payables and related accounts | 128 794.00 | 105 631.00 | | 128 794.00 |
DY Tax and social security liabilities | 20 199.00 | 16 351.00 | | 20 199.00 |
EA Other liabilities | 7 827.00 | 18 183.00 | | 7 827.00 |
EC TOTAL (IV) | 156 912.00 | 140 220.00 | | 156 912.00 |
EE Grand total (I to V) | 335 948.00 | 294 022.00 | | 335 948.00 |
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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 | | | 295 625.00 | |
FJ Net sales | | | 295 625.00 | |
FO Operating subsidies | | | 3 183.00 | |
FQ Other income | | | 2 442.00 | |
FR Total operating income (I) | | | 301 250.00 | |
FW Other purchases and external expenses | | | 254 283.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GB Operating Expenses - Provisions | | | 21 275.00 | |
GF Total Operating Expenses (II) | | | 276 015.00 | |
GG - OPERATING RESULT (I - II) | | | 25 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 250.00 | 153 361.00 | | 301 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 014.00 | 187 248.00 | | 276 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 236.00 | -33 887.00 | | 25 236.00 |
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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 | 128 794.00 | 128 794.00 | | 128 794.00 |
8D Social Security and Other Social Organizations | 20 199.00 | 20 199.00 | | 20 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 827.00 | 7 827.00 | | 7 827.00 |
UX Other trade receivables | 188 525.00 | 188 525.00 | | 188 525.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 116.00 | 38 116.00 | | 38 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 641.00 | 226 641.00 | | 226 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 912.00 | 156 912.00 | | 156 912.00 |
