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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 1 228.00 | |
CF Cash and cash equivalents | | | 142 322.00 | |
CJ TOTAL (II) | | | 143 550.00 | |
CO Grand total (0 to V) | | | 143 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 300.00 | 89 842.00 | | 93 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 526.00 | 23 458.00 | | 34 526.00 |
DL TOTAL (I) | 136 211.00 | 121 685.00 | | 136 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 1 532.00 | | 1 487.00 |
DX Trade payables and related accounts | 4 260.00 | 4 160.00 | | 4 260.00 |
DY Tax and social security liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 7 340.00 | 5 692.00 | | 7 340.00 |
EE Grand total (I to V) | 143 550.00 | 127 377.00 | | 143 550.00 |
EI Including equity loans | 1 487.00 | | | 1 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 102.00 | | 124 102.00 | 124 102.00 |
FG Production sold - services | | | | |
FJ Net sales | 124 102.00 | | 124 102.00 | 124 102.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 109.00 | |
FS Purchases of goods (including customs duties) | | | 59 263.00 | |
FW Other purchases and external expenses | | | 24 287.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 995.00 | |
GG - OPERATING RESULT (I - II) | | | 40 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | | | 504.00 |
HK Income tax | 6 093.00 | 4 140.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 613.00 | 97 102.00 | | 124 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 088.00 | 73 644.00 | | 90 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 526.00 | 23 458.00 | | 34 526.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340.00 | 7 340.00 | | 7 340.00 |
