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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 276 484.00 | | 276 484.00 | 276 484.00 |
CJ TOTAL (II) | 322 496.00 | | 322 496.00 | 322 496.00 |
CO Grand total (0 to V) | 323 124.00 | | 323 124.00 | 323 124.00 |
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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 |
DH Retained earnings | 257 488.00 | 214 936.00 | | 257 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 015.00 | 42 551.00 | | 28 015.00 |
DL TOTAL (I) | 293 888.00 | 265 873.00 | | 293 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963.00 | 11 963.00 | | 6 963.00 |
DX Trade payables and related accounts | 15 711.00 | 2 959.00 | | 15 711.00 |
DY Tax and social security liabilities | 5 893.00 | 6 693.00 | | 5 893.00 |
EA Other liabilities | 666.00 | 1 268.00 | | 666.00 |
EC TOTAL (IV) | 29 235.00 | 23 494.00 | | 29 235.00 |
EE Grand total (I to V) | 323 124.00 | 289 368.00 | | 323 124.00 |
EG Accrued income and payables due within one year | 29 235.00 | 23 494.00 | | 29 235.00 |
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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 | 138 497.00 | | 138 497.00 | 138 497.00 |
FJ Net sales | 138 497.00 | | 138 497.00 | 138 497.00 |
FR Total operating income (I) | | | 138 497.00 | |
FW Other purchases and external expenses | | | 106 235.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 106 476.00 | |
GG - OPERATING RESULT (I - II) | | | 32 020.00 | |
GK Income from other securities and fixed asset receivables | | | 12 079.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | | | 848.00 |
HD Total exceptional income (VII) | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -44.00 | | 848.00 |
HK Income tax | 4 944.00 | 10 816.00 | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 435.00 | 214 253.00 | | 139 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 420.00 | 171 701.00 | | 111 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 015.00 | 42 551.00 | | 28 015.00 |
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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 | 5 498.00 | | | 5 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 870.00 | 628.00 | |
I4 DECREASES Grand Total | | 4 870.00 | 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 15 712.00 | 15 712.00 | | 15 712.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 628.00 | | | 628.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 6 564.00 | | | 6 564.00 |
VC Group and associates | 9 576.00 | | | 9 576.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 6 964.00 | 6 964.00 | | 6 964.00 |
VM Income taxes | 5 872.00 | | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 640.00 | 46 012.00 | 628.00 | 46 640.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 236.00 | 29 236.00 | | 29 236.00 |
