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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 | 42 516.00 | | 42 516.00 | 42 516.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 187 613.00 | | 187 613.00 | 187 613.00 |
CJ TOTAL (II) | 231 090.00 | | 231 090.00 | 231 090.00 |
CO Grand total (0 to V) | 231 242.00 | | 231 242.00 | 231 242.00 |
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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 | 121 595.00 | 109 504.00 | | 121 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 611.00 | 12 091.00 | | 11 611.00 |
DL TOTAL (I) | 188 868.00 | 177 256.00 | | 188 868.00 |
DX Trade payables and related accounts | 36 896.00 | 100 903.00 | | 36 896.00 |
DY Tax and social security liabilities | 5 479.00 | 6 680.00 | | 5 479.00 |
EC TOTAL (IV) | 42 375.00 | 107 583.00 | | 42 375.00 |
EE Grand total (I to V) | 231 242.00 | 284 839.00 | | 231 242.00 |
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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 | 159 467.00 | | 159 467.00 | 159 467.00 |
FJ Net sales | 159 467.00 | | 159 467.00 | 159 467.00 |
FO Operating subsidies | | | 7 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 199.00 | |
FW Other purchases and external expenses | | | 6 921.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 144 033.00 | |
GF Total Operating Expenses (II) | | | 151 401.00 | |
GG - OPERATING RESULT (I - II) | | | 15 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 187.00 | 4 702.00 | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 199.00 | 170 687.00 | | 167 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 588.00 | 158 595.00 | | 155 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 611.00 | 12 091.00 | | 11 611.00 |
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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 | 36 896.00 | 36 896.00 | | 36 896.00 |
UX Other trade receivables | 42 516.00 | 42 516.00 | | 42 516.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 477.00 | 43 477.00 | | 43 477.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 375.00 | 42 375.00 | | 42 375.00 |
