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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 138 900.00 | | 138 900.00 | 138 900.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 159 302.00 | | 159 302.00 | 159 302.00 |
CO Grand total (0 to V) | 159 302.00 | | 159 302.00 | 159 302.00 |
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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 |
DG Other reserves | 65 204.00 | | | 65 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 561.00 | 65 304.00 | | 76 561.00 |
DL TOTAL (I) | 142 865.00 | 66 304.00 | | 142 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799.00 | 6 799.00 | | 6 799.00 |
DX Trade payables and related accounts | 2 277.00 | 5 483.00 | | 2 277.00 |
DY Tax and social security liabilities | 6 839.00 | 43 914.00 | | 6 839.00 |
EA Other liabilities | 523.00 | 475.00 | | 523.00 |
EC TOTAL (IV) | 16 438.00 | 56 671.00 | | 16 438.00 |
EE Grand total (I to V) | 159 302.00 | 122 975.00 | | 159 302.00 |
EI Including equity loans | 6 799.00 | | | 6 799.00 |
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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 | 244 847.00 | | 244 847.00 | 244 847.00 |
FJ Net sales | 244 847.00 | | 244 847.00 | 244 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018.00 | |
FR Total operating income (I) | | | 249 865.00 | |
FW Other purchases and external expenses | | | 41 903.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 73 018.00 | |
FZ Social Security Contributions | | | 23 011.00 | |
GF Total Operating Expenses (II) | | | 146 854.00 | |
GG - OPERATING RESULT (I - II) | | | 103 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | 225.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 225.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -225.00 | | -990.00 |
HK Income tax | 25 460.00 | 19 333.00 | | 25 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 865.00 | 216 680.00 | | 249 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 304.00 | 151 376.00 | | 173 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 561.00 | 65 304.00 | | 76 561.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 6 799.00 | 6 799.00 | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 211.00 | 20 211.00 | | 20 211.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 402.00 | 20 402.00 | | 20 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 438.00 | 16 438.00 | | 16 438.00 |
