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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 888.00 | 1 071.00 | 1 817.00 | 2 888.00 |
AT Other tangible assets | 6 575.00 | 2 226.00 | 4 349.00 | 6 575.00 |
BD Other fixed assets | 26 468.00 | 9 999.00 | 16 469.00 | 26 468.00 |
BJ TOTAL (I) | 35 931.00 | 13 296.00 | 22 636.00 | 35 931.00 |
BX Customers and related accounts | 71 463.00 | | 71 463.00 | 71 463.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 99 798.00 | | 99 798.00 | 99 798.00 |
CF Cash and cash equivalents | 33 919.00 | | 33 919.00 | 33 919.00 |
CJ TOTAL (II) | 206 158.00 | | 206 158.00 | 206 158.00 |
CO Grand total (0 to V) | 242 089.00 | 13 296.00 | 228 794.00 | 242 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 46 919.00 | 49 138.00 | | 46 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 477.00 | 2 281.00 | | 62 477.00 |
DL TOTAL (I) | 158 896.00 | 100 919.00 | | 158 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 522.00 | 30 547.00 | | 18 522.00 |
DX Trade payables and related accounts | 30 545.00 | 34 210.00 | | 30 545.00 |
DY Tax and social security liabilities | 20 830.00 | 14 514.00 | | 20 830.00 |
EC TOTAL (IV) | 69 897.00 | 79 271.00 | | 69 897.00 |
EE Grand total (I to V) | 228 794.00 | 180 190.00 | | 228 794.00 |
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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 | 251 568.00 | | 251 568.00 | 251 568.00 |
FJ Net sales | 251 568.00 | | 251 568.00 | 251 568.00 |
FO Operating subsidies | | | 55 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 876.00 | |
FW Other purchases and external expenses | | | 159 106.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 84 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 244 433.00 | |
GG - OPERATING RESULT (I - II) | | | 62 443.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 31 916.00 | | |
HH Total exceptional expenses (VIII) | | 31 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 910.00 | 358 776.00 | | 306 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 433.00 | 356 495.00 | | 244 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 477.00 | 2 281.00 | | 62 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 750.00 | 547.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 547.00 | | 2 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 999.00 | | | 9 999.00 |
7B Total provisions for depreciation | 9 999.00 | | | 9 999.00 |
7C Grand total | 9 999.00 | | | 9 999.00 |
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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 | 30 545.00 | 30 545.00 | | 30 545.00 |
UX Other trade receivables | 71 463.00 | 71 463.00 | | 71 463.00 |
VI Group and Associates | 18 522.00 | 18 522.00 | | 18 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 463.00 | 71 463.00 | | 71 463.00 |
VW VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 029.00 | 63 029.00 | | 63 029.00 |
