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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CF Cash and cash equivalents | 141 737.00 | | 141 737.00 | 141 737.00 |
CJ TOTAL (II) | 167 287.00 | | 167 287.00 | 167 287.00 |
CO Grand total (0 to V) | 167 287.00 | | 167 287.00 | 167 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 399.00 | 7 399.00 | | 7 399.00 |
DD Legal reserve (1) | 3 557.00 | 1 837.00 | | 3 557.00 |
DG Other reserves | 59 013.00 | 26 319.00 | | 59 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 526.00 | 34 415.00 | | 31 526.00 |
DL TOTAL (I) | 138 495.00 | 106 970.00 | | 138 495.00 |
DX Trade payables and related accounts | 25 948.00 | 78 792.00 | | 25 948.00 |
DY Tax and social security liabilities | 2 843.00 | 15 934.00 | | 2 843.00 |
EA Other liabilities | | 2 514.00 | | |
EC TOTAL (IV) | 28 791.00 | 97 240.00 | | 28 791.00 |
EE Grand total (I to V) | 167 287.00 | 204 210.00 | | 167 287.00 |
EG Accrued income and payables due within one year | 28 791.00 | | | 28 791.00 |
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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 | | | 161 103.00 | |
FG Production sold - services | | | 11 000.00 | |
FJ Net sales | | | 172 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FR Total operating income (I) | | | 173 795.00 | |
FS Purchases of goods (including customs duties) | | | 157 970.00 | |
FW Other purchases and external expenses | | | 21 877.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 182 255.00 | |
GG - OPERATING RESULT (I - II) | | | -8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 610.00 | | | 14 610.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 41 139.00 | 53 861.00 | | 41 139.00 |
HD Total exceptional income (VII) | 55 748.00 | 56 361.00 | | 55 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 748.00 | 56 361.00 | | 55 748.00 |
HK Income tax | 15 763.00 | 12 918.00 | | 15 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 544.00 | 378 156.00 | | 229 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 018.00 | 343 741.00 | | 198 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 526.00 | 34 415.00 | | 31 526.00 |
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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 | 25 948.00 | 25 948.00 | | 25 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 549.00 | 25 549.00 | | 25 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 791.00 | 28 791.00 | | 28 791.00 |
