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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 900.00 | | 38 900.00 | 38 900.00 |
BX Customers and related accounts | 39 040.00 | | 39 040.00 | 39 040.00 |
BZ Other receivables | 74 823.00 | | 74 823.00 | 74 823.00 |
CF Cash and cash equivalents | 32 828.00 | | 32 828.00 | 32 828.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 149 067.00 | | 149 067.00 | 149 067.00 |
CO Grand total (0 to V) | 187 967.00 | | 187 967.00 | 187 967.00 |
CU Other investments | 38 900.00 | | 38 900.00 | 38 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | 1 406.00 | | 1 460.00 |
DG Other reserves | 39 404.00 | 26 720.00 | | 39 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | 12 738.00 | | 25 520.00 |
DL TOTAL (I) | 80 985.00 | 55 464.00 | | 80 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 387.00 | 15 144.00 | | 48 387.00 |
DX Trade payables and related accounts | 14 954.00 | 8 280.00 | | 14 954.00 |
DY Tax and social security liabilities | 31 046.00 | 21 741.00 | | 31 046.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EB Prepaid income (2) | 11 835.00 | 10 945.00 | | 11 835.00 |
EC TOTAL (IV) | 106 982.00 | 56 110.00 | | 106 982.00 |
EE Grand total (I to V) | 187 967.00 | 111 574.00 | | 187 967.00 |
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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 | 183 032.00 | | 183 032.00 | 183 032.00 |
FJ Net sales | 183 032.00 | | 183 032.00 | 183 032.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 037.00 | |
FW Other purchases and external expenses | | | 49 612.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 72 256.00 | |
FZ Social Security Contributions | | | 29 748.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 121.00 | |
GG - OPERATING RESULT (I - II) | | | 29 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 504.00 | 3 041.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 441.00 | 148 973.00 | | 183 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 921.00 | 136 235.00 | | 157 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 520.00 | 12 738.00 | | 25 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 387.00 | 48 387.00 | | 48 387.00 |
8B Suppliers and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8D Social Security and Other Social Organizations | 31 046.00 | 31 046.00 | | 31 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 11 835.00 | 11 835.00 | | 11 835.00 |
VS Prepaid expenses | 116 239.00 | 116 239.00 | | 116 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 239.00 | 116 239.00 | | 116 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 982.00 | 106 982.00 | | 106 982.00 |
