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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 | | | 2 958.00 | |
BZ Other receivables | | | 181.00 | |
CF Cash and cash equivalents | | | 160 372.00 | |
CJ TOTAL (II) | | | 163 511.00 | |
CO Grand total (0 to V) | | | 163 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 108 927.00 | 115 656.00 | | 108 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | 18 370.00 | | 24 936.00 |
DL TOTAL (I) | 134 963.00 | 135 027.00 | | 134 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 399.00 | 9 147.00 | | 11 399.00 |
DX Trade payables and related accounts | 300.00 | 888.00 | | 300.00 |
DY Tax and social security liabilities | 15 859.00 | 16 844.00 | | 15 859.00 |
EA Other liabilities | 990.00 | 490.00 | | 990.00 |
EB Prepaid income (2) | | 6 090.00 | | |
EC TOTAL (IV) | 28 548.00 | 33 459.00 | | 28 548.00 |
EE Grand total (I to V) | 163 511.00 | 168 485.00 | | 163 511.00 |
EG Accrued income and payables due within one year | 28 548.00 | | | 28 548.00 |
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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 | | | 78 650.00 | |
FJ Net sales | | | 78 650.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 653.00 | |
FW Other purchases and external expenses | | | 23 064.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 25 456.00 | |
FZ Social Security Contributions | | | 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 317.00 | |
GG - OPERATING RESULT (I - II) | | | 29 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 400.00 | 2 713.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 653.00 | 93 520.00 | | 78 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 717.00 | 75 149.00 | | 53 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | 18 370.00 | | 24 936.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 248.00 | 28 248.00 | | 28 248.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 548.00 | 28 548.00 | | 28 548.00 |
