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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 | 24 660.00 | | 24 660.00 | 24 660.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CD Marketable securities | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 79 005.00 | | 79 005.00 | 79 005.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 116 849.00 | | 116 848.00 | 116 849.00 |
CO Grand total (0 to V) | 116 849.00 | | 116 849.00 | 116 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 56 294.00 | | | 56 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 300.00 | 56 314.00 | | 40 300.00 |
DL TOTAL (I) | 96 814.00 | 56 514.00 | | 96 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 118.00 | | 167.00 |
DX Trade payables and related accounts | 1 308.00 | 1 488.00 | | 1 308.00 |
DY Tax and social security liabilities | 18 560.00 | 21 393.00 | | 18 560.00 |
EC TOTAL (IV) | 20 035.00 | 22 999.00 | | 20 035.00 |
EE Grand total (I to V) | 116 849.00 | 79 513.00 | | 116 849.00 |
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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 | | | 132 065.00 | |
FJ Net sales | | | 132 065.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 132 676.00 | |
FW Other purchases and external expenses | | | 20 801.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 43 379.00 | |
FZ Social Security Contributions | | | 17 529.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 467.00 | |
GG - OPERATING RESULT (I - II) | | | 50 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 909.00 | 15 591.00 | | 9 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 676.00 | 123 797.00 | | 132 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 376.00 | 67 483.00 | | 92 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 300.00 | 56 314.00 | | 40 300.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 18 560.00 | 18 560.00 | | 18 560.00 |
UX Other trade receivables | 24 660.00 | 24 660.00 | | 24 660.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 865.00 | 27 865.00 | | 27 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 035.00 | 20 035.00 | | 20 035.00 |
