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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 | 137 332.00 | 12 335.00 | 124 998.00 | 137 332.00 |
BZ Other receivables | 30 350.00 | | 30 350.00 | 30 350.00 |
CF Cash and cash equivalents | 193 819.00 | | 193 819.00 | 193 819.00 |
CJ TOTAL (II) | 361 502.00 | 12 335.00 | 349 167.00 | 361 502.00 |
CO Grand total (0 to V) | 361 502.00 | 12 335.00 | 349 167.00 | 361 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 537.00 | 137 301.00 | | 162 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 773.00 | 25 236.00 | | 45 773.00 |
DL TOTAL (I) | 224 809.00 | 179 037.00 | | 224 809.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 92.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 105 716.00 | 128 794.00 | | 105 716.00 |
DY Tax and social security liabilities | 13 918.00 | 20 199.00 | | 13 918.00 |
EA Other liabilities | 4 674.00 | 7 827.00 | | 4 674.00 |
EC TOTAL (IV) | 124 358.00 | 156 912.00 | | 124 358.00 |
EE Grand total (I to V) | 349 167.00 | 335 948.00 | | 349 167.00 |
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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 | | | 133 290.00 | |
FJ Net sales | | | 133 290.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 874.00 | |
FR Total operating income (I) | | | 144 163.00 | |
FW Other purchases and external expenses | | | 96 003.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 98 391.00 | |
GG - OPERATING RESULT (I - II) | | | 45 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 163.00 | 301 250.00 | | 144 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 390.00 | 276 014.00 | | 98 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 773.00 | 25 236.00 | | 45 773.00 |
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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 | 105 716.00 | 105 716.00 | | 105 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
UX Other trade receivables | 137 332.00 | 137 332.00 | | 137 332.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 30 350.00 | 30 350.00 | | 30 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 682.00 | 167 682.00 | | 167 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 358.00 | 124 358.00 | | 124 358.00 |
