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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 408.00 | 2 868.00 | 540.00 | 3 408.00 |
AJ Other Intangible Assets | 832.00 | 486.00 | 346.00 | 832.00 |
BJ TOTAL (I) | 34 240.00 | 3 354.00 | 30 886.00 | 34 240.00 |
BX Customers and related accounts | 39 796.00 | | 39 796.00 | 39 796.00 |
BZ Other receivables | 261 145.00 | | 261 145.00 | 261 145.00 |
CF Cash and cash equivalents | 156 392.00 | | 156 392.00 | 156 392.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 461 332.00 | | 461 332.00 | 461 332.00 |
CO Grand total (0 to V) | 495 572.00 | 3 354.00 | 492 218.00 | 495 572.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 600.00 | 446 600.00 | | 446 600.00 |
DD Legal reserve (1) | 745.00 | 80.00 | | 745.00 |
DG Other reserves | 1 511.00 | 1 511.00 | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | 665.00 | | 29 972.00 |
DL TOTAL (I) | 478 829.00 | 448 856.00 | | 478 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | 611.00 | | 2 472.00 |
DX Trade payables and related accounts | 1 090.00 | 1 134.00 | | 1 090.00 |
DY Tax and social security liabilities | 9 828.00 | 459.00 | | 9 828.00 |
EC TOTAL (IV) | 13 389.00 | 2 204.00 | | 13 389.00 |
EE Grand total (I to V) | 492 218.00 | 451 061.00 | | 492 218.00 |
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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 | | | 33 163.00 | |
FJ Net sales | | | 33 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 163.00 | |
FW Other purchases and external expenses | | | 1 759.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 3 943.00 | |
GG - OPERATING RESULT (I - II) | | | 29 220.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | -128.00 | |
GU Total financial expenses (VI) | | | -128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 838.00 | 4 631.00 | | 33 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866.00 | 3 965.00 | | 3 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | 665.00 | | 29 972.00 |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 941.00 | 304 941.00 | | 304 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 389.00 | 13 389.00 | | 13 389.00 |
