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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 67.00 | 208.00 | 275.00 |
AT Other tangible assets | 554.00 | 170.00 | 384.00 | 554.00 |
BJ TOTAL (I) | 300 829.00 | 237.00 | 300 592.00 | 300 829.00 |
BX Customers and related accounts | 36 851.00 | | 36 851.00 | 36 851.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 136 360.00 | | 136 360.00 | 136 360.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 176 329.00 | | 176 329.00 | 176 329.00 |
CO Grand total (0 to V) | 477 158.00 | 237.00 | 476 921.00 | 477 158.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 741.00 | | | 8 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 078.00 | 13 741.00 | | 38 078.00 |
DL TOTAL (I) | 451 819.00 | 63 741.00 | | 451 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 658 431.00 | | |
DX Trade payables and related accounts | 9 437.00 | 11 761.00 | | 9 437.00 |
DY Tax and social security liabilities | 15 665.00 | 16 136.00 | | 15 665.00 |
EC TOTAL (IV) | 25 102.00 | 686 327.00 | | 25 102.00 |
EE Grand total (I to V) | 476 921.00 | 750 068.00 | | 476 921.00 |
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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 | 122 409.00 | | 122 409.00 | 122 409.00 |
FJ Net sales | 122 409.00 | | 122 409.00 | 122 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 545.00 | |
FW Other purchases and external expenses | | | 33 189.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 874.00 | |
GG - OPERATING RESULT (I - II) | | | 50 672.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 106.00 | 2 537.00 | | 9 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 729.00 | 83 860.00 | | 122 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 650.00 | 70 119.00 | | 84 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 078.00 | 13 741.00 | | 38 078.00 |
HP References: Equipment leasing | 5 094.00 | | | 5 094.00 |
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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 | 9 437.00 | 9 437.00 | | 9 437.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 969.00 | 39 969.00 | | 39 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 102.00 | 25 102.00 | | 25 102.00 |
