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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 33 200.00 | | 33 200.00 | 33 200.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 249 978.00 | | 249 978.00 | 249 978.00 |
CJ TOTAL (II) | 284 687.00 | | 284 687.00 | 284 687.00 |
CO Grand total (0 to V) | 284 839.00 | | 284 839.00 | 284 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | 109 504.00 | 94 779.00 | | 109 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | 14 724.00 | | 12 091.00 |
DL TOTAL (I) | 177 256.00 | 165 165.00 | | 177 256.00 |
DX Trade payables and related accounts | 100 903.00 | 101 041.00 | | 100 903.00 |
DY Tax and social security liabilities | 6 680.00 | 5 960.00 | | 6 680.00 |
EC TOTAL (IV) | 107 583.00 | 107 001.00 | | 107 583.00 |
EE Grand total (I to V) | 284 839.00 | 272 166.00 | | 284 839.00 |
EG Accrued income and payables due within one year | 107 595.00 | 107 001.00 | | 107 595.00 |
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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 | 158 050.00 | | 158 050.00 | 158 050.00 |
FJ Net sales | 158 050.00 | | 158 050.00 | 158 050.00 |
FO Operating subsidies | | | 12 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 687.00 | |
FW Other purchases and external expenses | | | 6 169.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 147 271.00 | |
GF Total Operating Expenses (II) | | | 153 893.00 | |
GG - OPERATING RESULT (I - II) | | | 16 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 702.00 | 5 731.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 687.00 | 170 490.00 | | 170 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 595.00 | 155 766.00 | | 158 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091.00 | 14 724.00 | | 12 091.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 100 903.00 | 100 903.00 | | 100 903.00 |
UX Other trade receivables | 33 200.00 | 33 200.00 | | 33 200.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 709.00 | 34 709.00 | | 34 709.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 583.00 | 107 583.00 | | 107 583.00 |
