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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 | 37 620.00 | 6 993.00 | 30 627.00 | 37 620.00 |
BJ TOTAL (I) | 59 060.00 | 6 993.00 | 52 067.00 | 59 060.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 26 994.00 | | 26 994.00 | 26 994.00 |
CF Cash and cash equivalents | 44 953.00 | | 44 953.00 | 44 953.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 73 446.00 | | 73 446.00 | 73 446.00 |
CO Grand total (0 to V) | 132 505.00 | 6 993.00 | 125 513.00 | 132 505.00 |
CU Other investments | 21 440.00 | | 21 440.00 | 21 440.00 |
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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 |
DG Other reserves | 48 756.00 | 1 338.00 | | 48 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 237.00 | 59 253.00 | | 66 237.00 |
DL TOTAL (I) | 116 093.00 | 61 691.00 | | 116 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 2 964.00 | 3 080.00 | | 2 964.00 |
DY Tax and social security liabilities | 4 353.00 | 20 433.00 | | 4 353.00 |
EA Other liabilities | 1 895.00 | 2 202.00 | | 1 895.00 |
EC TOTAL (IV) | 9 419.00 | 25 715.00 | | 9 419.00 |
EE Grand total (I to V) | 125 513.00 | 87 405.00 | | 125 513.00 |
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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 | | | 112 925.00 | |
FJ Net sales | | | 112 925.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 925.00 | |
FW Other purchases and external expenses | | | 16 763.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 053.00 | |
GG - OPERATING RESULT (I - II) | | | 88 872.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 635.00 | 19 152.00 | | 22 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 925.00 | 96 529.00 | | 112 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 688.00 | 37 276.00 | | 46 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 237.00 | 59 253.00 | | 66 237.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 494.00 | | | 494.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | | | 26 500.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 493.00 | 28 493.00 | | 28 493.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 419.00 | 9 419.00 | | 9 419.00 |
