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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 551.00 | 2 157.00 | 394.00 | 2 551.00 |
BJ TOTAL (I) | 2 551.00 | 2 157.00 | 394.00 | 2 551.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 434 748.00 | | 434 748.00 | 434 748.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 443 833.00 | | 443 833.00 | 443 833.00 |
CO Grand total (0 to V) | 446 384.00 | 2 157.00 | 444 227.00 | 446 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 798.00 | 164 702.00 | | 208 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 636.00 | 44 096.00 | | 55 636.00 |
DL TOTAL (I) | 275 434.00 | 219 798.00 | | 275 434.00 |
DP Provisions for Risks | | 1 517.00 | | |
DR TOTAL (IV) | | 1 517.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 110.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 430.00 | | |
DX Trade payables and related accounts | 78 871.00 | 145 474.00 | | 78 871.00 |
DY Tax and social security liabilities | 77 473.00 | 76 167.00 | | 77 473.00 |
EA Other liabilities | 12 273.00 | 10 090.00 | | 12 273.00 |
EC TOTAL (IV) | 168 793.00 | 250 270.00 | | 168 793.00 |
EE Grand total (I to V) | 444 227.00 | 471 585.00 | | 444 227.00 |
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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 | 168 545.00 | | 168 545.00 | 168 545.00 |
FJ Net sales | 168 545.00 | | 168 545.00 | 168 545.00 |
FN Capitalized production | | | 1 879.00 | |
FO Operating subsidies | | | 61 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 232 017.00 | |
FW Other purchases and external expenses | | | 143 273.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 26 813.00 | |
FZ Social Security Contributions | | | 2 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 176 945.00 | |
GG - OPERATING RESULT (I - II) | | | 55 072.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 608.00 | 3 270.00 | | 3 608.00 |
HC Reversals of provisions and transfers of expenses | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 5 125.00 | 3 270.00 | | 5 125.00 |
HE Exceptional expenses on management operations | 6 489.00 | 3 800.00 | | 6 489.00 |
HH Total exceptional expenses (VIII) | 6 489.00 | 3 800.00 | | 6 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | -530.00 | | -1 364.00 |
HK Income tax | | 18 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 069.00 | 385 503.00 | | 239 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 434.00 | 341 407.00 | | 183 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 636.00 | 44 096.00 | | 55 636.00 |
