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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 | 47 234.00 | | 47 234.00 | 47 234.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 49 926.00 | | 49 926.00 | 49 926.00 |
CJ TOTAL (II) | 206 459.00 | | 206 459.00 | 206 459.00 |
CO Grand total (0 to V) | 206 459.00 | | 206 459.00 | 206 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 007.00 | 1 007.00 | | 1 007.00 |
DG Other reserves | 97 256.00 | 97 254.00 | | 97 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 244.00 | 88 001.00 | | 70 244.00 |
DL TOTAL (I) | 178 507.00 | 196 263.00 | | 178 507.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 63.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 641.00 | 19 641.00 | | 19 641.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 8 065.00 | 4 236.00 | | 8 065.00 |
EA Other liabilities | | 4 025.00 | | |
EC TOTAL (IV) | 27 952.00 | 27 965.00 | | 27 952.00 |
EE Grand total (I to V) | 206 459.00 | 224 229.00 | | 206 459.00 |
EG Accrued income and payables due within one year | 27 952.00 | 27 965.00 | | 27 952.00 |
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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 | 156 952.00 | | 156 952.00 | 156 952.00 |
FJ Net sales | 156 952.00 | | 156 952.00 | 156 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 156 958.00 | |
FW Other purchases and external expenses | | | 61 619.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 410.00 | |
GG - OPERATING RESULT (I - II) | | | 94 548.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HF Exceptional expenses on capital transactions | | 1 579.00 | | |
HH Total exceptional expenses (VIII) | | 1 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 25 326.00 | 35 220.00 | | 25 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 980.00 | 185 904.00 | | 157 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 736.00 | 97 903.00 | | 87 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 244.00 | 88 001.00 | | 70 244.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 47 234.00 | 47 234.00 | | 47 234.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 19 641.00 | 19 641.00 | | 19 641.00 |
VM Income taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 433.00 | 56 433.00 | | 56 433.00 |
VW VAT | 7 872.00 | 7 872.00 | | 7 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 952.00 | 27 952.00 | | 27 952.00 |
