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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 202.00 | 645.00 | 556.00 | 1 202.00 |
BJ TOTAL (I) | 1 202.00 | 645.00 | 558.00 | 1 202.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
CF Cash and cash equivalents | 39 086.00 | | 39 086.00 | 39 086.00 |
CJ TOTAL (II) | 79 918.00 | | 79 918.00 | 79 918.00 |
CO Grand total (0 to V) | 81 118.00 | 645.00 | 80 473.00 | 81 118.00 |
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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 | | 100.00 |
DH Retained earnings | 12 945.00 | 21 695.00 | | 12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 231.00 | 11 250.00 | | 16 231.00 |
DL TOTAL (I) | 30 276.00 | 34 045.00 | | 30 276.00 |
DX Trade payables and related accounts | 3 395.00 | 4 175.00 | | 3 395.00 |
EA Other liabilities | 7 951.00 | | | 7 951.00 |
EB Prepaid income (2) | 28 000.00 | 14 375.00 | | 28 000.00 |
EC TOTAL (IV) | 50 197.00 | 24 913.00 | | 50 197.00 |
EE Grand total (I to V) | 80 473.00 | 58 958.00 | | 80 473.00 |
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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 | 67 075.00 | | 67 075.00 | 67 075.00 |
FJ Net sales | 67 075.00 | | 67 075.00 | 67 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FR Total operating income (I) | | | 72 055.00 | |
FW Other purchases and external expenses | | | 52 020.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 52 605.00 | |
GG - OPERATING RESULT (I - II) | | | 19 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 153.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 153.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -153.00 | | -302.00 |
HK Income tax | 2 917.00 | 1 985.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 055.00 | 45 453.00 | | 72 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 824.00 | 34 203.00 | | 55 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 231.00 | 11 250.00 | | 16 231.00 |
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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
8C Staff and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 197.00 | 50 197.00 | | 50 197.00 |
