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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 | 3 676.00 | 3 139.00 | 537.00 | 3 676.00 |
BJ TOTAL (I) | 3 676.00 | 3 139.00 | 537.00 | 3 676.00 |
BP Services in progress | 48 980.00 | | 48 980.00 | 48 980.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 77 915.00 | | 77 915.00 | 77 915.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 127 698.00 | | 127 698.00 | 127 698.00 |
CO Grand total (0 to V) | 131 374.00 | 3 139.00 | 128 235.00 | 131 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 920.00 | 549.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 535.00 | 1 134.00 | | 8 535.00 |
DL TOTAL (I) | 17 843.00 | 10 070.00 | | 17 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 85 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 2 460.00 | 1 080.00 | | 2 460.00 |
DY Tax and social security liabilities | 10 283.00 | 23 257.00 | | 10 283.00 |
EA Other liabilities | 7 649.00 | 7 471.00 | | 7 649.00 |
EC TOTAL (IV) | 110 392.00 | 116 807.00 | | 110 392.00 |
EE Grand total (I to V) | 128 235.00 | 126 878.00 | | 128 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 666.00 | |
FJ Net sales | | | 160 666.00 | |
FM Inventory production | | | 48 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 209 653.00 | |
FW Other purchases and external expenses | | | 40 018.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 110 056.00 | |
FZ Social Security Contributions | | | 35 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 438.00 | 1 083.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 653.00 | 170 542.00 | | 209 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 118.00 | 169 408.00 | | 201 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 535.00 | 1 134.00 | | 8 535.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 649.00 | 97 649.00 | | 97 649.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 283.00 | 10 283.00 | | 10 283.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 392.00 | 110 392.00 | | 110 392.00 |
