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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 | 41 187.00 | 39 036.00 | 2 151.00 | 41 187.00 |
BJ TOTAL (I) | 41 187.00 | 39 036.00 | 2 151.00 | 41 187.00 |
BZ Other receivables | 31 959.00 | | 31 959.00 | 31 959.00 |
CD Marketable securities | 113 803.00 | | 113 803.00 | 113 803.00 |
CF Cash and cash equivalents | 269 409.00 | | 269 409.00 | 269 409.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 415 193.00 | | 415 193.00 | 415 193.00 |
CO Grand total (0 to V) | 456 380.00 | 39 036.00 | 417 344.00 | 456 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 300 000.00 | 280 000.00 | | 300 000.00 |
DH Retained earnings | 5 355.00 | 1 504.00 | | 5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 500.00 | 73 851.00 | | 19 500.00 |
DL TOTAL (I) | 333 831.00 | 364 331.00 | | 333 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 662.00 | 42 709.00 | | 41 662.00 |
DX Trade payables and related accounts | 39 194.00 | 39 922.00 | | 39 194.00 |
DY Tax and social security liabilities | 2 658.00 | 17 040.00 | | 2 658.00 |
EC TOTAL (IV) | 83 513.00 | 99 670.00 | | 83 513.00 |
EE Grand total (I to V) | 417 344.00 | 464 001.00 | | 417 344.00 |
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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 | | 68 547.00 | 68 547.00 | |
FG Production sold - services | | 160 524.00 | 160 524.00 | |
FJ Net sales | | 229 071.00 | 229 071.00 | |
FR Total operating income (I) | | | 229 071.00 | |
FS Purchases of goods (including customs duties) | | | 52 447.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 017.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 44 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 206 066.00 | |
GG - OPERATING RESULT (I - II) | | | 23 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 3 472.00 | 26 561.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 111.00 | 304 468.00 | | 229 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 611.00 | 230 618.00 | | 209 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 500.00 | 73 851.00 | | 19 500.00 |
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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 | 41 662.00 | | | 41 662.00 |
8B Suppliers and Related Accounts | 39 194.00 | | | 39 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 981.00 | 31 981.00 | | 31 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 513.00 | | | 83 513.00 |
