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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 | 17 466.00 | | 17 466.00 | 17 466.00 |
BZ Other receivables | 13 060.00 | | 13 060.00 | 13 060.00 |
CF Cash and cash equivalents | 218 978.00 | | 218 978.00 | 218 978.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 249 571.00 | | 249 570.00 | 249 571.00 |
CO Grand total (0 to V) | 249 570.00 | | 249 570.00 | 249 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 971.00 | 971.00 | | 971.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5 295.00 | 5 295.00 | | 5 295.00 |
DG Other reserves | 100 207.00 | 59 379.00 | | 100 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 399.00 | 40 828.00 | | 74 399.00 |
DL TOTAL (I) | 180 973.00 | 106 573.00 | | 180 973.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 98.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 098.00 | | |
DX Trade payables and related accounts | 4 822.00 | 4 942.00 | | 4 822.00 |
DY Tax and social security liabilities | 17 039.00 | 13 959.00 | | 17 039.00 |
EA Other liabilities | 46 586.00 | 31 254.00 | | 46 586.00 |
EC TOTAL (IV) | 68 597.00 | 62 352.00 | | 68 597.00 |
EE Grand total (I to V) | 249 571.00 | 168 925.00 | | 249 571.00 |
EG Accrued income and payables due within one year | 68 597.00 | 62 352.00 | | 68 597.00 |
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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 | | | 193 883.00 | |
FJ Net sales | | | 193 883.00 | |
FR Total operating income (I) | | | 193 883.00 | |
FW Other purchases and external expenses | | | 71 639.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 17 401.00 | |
FZ Social Security Contributions | | | 7 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 074.00 | |
GG - OPERATING RESULT (I - II) | | | 96 809.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 050.00 | 8 995.00 | | 22 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 030.00 | 143 988.00 | | 194 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 630.00 | 103 160.00 | | 119 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 399.00 | 40 828.00 | | 74 399.00 |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8C Staff and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8E Income Taxes | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 586.00 | 46 586.00 | | 46 586.00 |
UX Other trade receivables | 17 466.00 | 17 466.00 | | 17 466.00 |
VB VAT | 13 061.00 | 13 061.00 | | 13 061.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 593.00 | 30 593.00 | | 30 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 598.00 | 68 598.00 | | 68 598.00 |
