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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 | 168 213.00 | | 168 213.00 | 168 213.00 |
BZ Other receivables | 72 738.00 | | 72 738.00 | 72 738.00 |
CF Cash and cash equivalents | 690 735.00 | | 690 735.00 | 690 735.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 933 782.00 | | 933 782.00 | 933 782.00 |
CO Grand total (0 to V) | 933 782.00 | | 933 782.00 | 933 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 21 342.00 | | 18 294.00 |
DH Retained earnings | 159 548.00 | 144 229.00 | | 159 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 34 824.00 | | 2 115.00 |
DL TOTAL (I) | 362 896.00 | 383 334.00 | | 362 896.00 |
DU Loans and Debts from Credit Institutions (3) | 250 355.00 | 317.00 | | 250 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 490.00 | | |
DX Trade payables and related accounts | 288 104.00 | 290 852.00 | | 288 104.00 |
DY Tax and social security liabilities | 31 194.00 | 52 666.00 | | 31 194.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 570 886.00 | 374 325.00 | | 570 886.00 |
EE Grand total (I to V) | 933 782.00 | 757 659.00 | | 933 782.00 |
EG Accrued income and payables due within one year | | 374 325.00 | | |
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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 | 1 228 343.00 | | 1 228 343.00 | 1 228 343.00 |
FJ Net sales | 1 228 343.00 | | 1 228 343.00 | 1 228 343.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 228 346.00 | |
FW Other purchases and external expenses | | | 1 223 829.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 225 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 823.00 | 13 548.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 509.00 | 1 796 385.00 | | 1 228 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 394.00 | 1 761 561.00 | | 1 226 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 34 824.00 | | 2 115.00 |
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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 | 288 104.00 | 288 104.00 | | 288 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 168 213.00 | 168 213.00 | | 168 213.00 |
VB VAT | 48 021.00 | 48 021.00 | | 48 021.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 8 637.00 | 8 637.00 | | 8 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 047.00 | 243 047.00 | | 243 047.00 |
VW VAT | 30 937.00 | 30 937.00 | | 30 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 886.00 | 320 886.00 | 250 000.00 | 570 886.00 |
