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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AT Other tangible assets | 3 053.00 | 3 053.00 | | 3 053.00 |
BJ TOTAL (I) | 4 426.00 | 4 426.00 | | 4 426.00 |
CF Cash and cash equivalents | 96 954.00 | | 96 954.00 | 96 954.00 |
CJ TOTAL (II) | 96 954.00 | | 96 954.00 | 96 954.00 |
CO Grand total (0 to V) | 101 380.00 | 4 426.00 | 96 954.00 | 101 380.00 |
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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 | 23 359.00 | 35 669.00 | | 23 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 571.00 | 37 690.00 | | 48 571.00 |
DL TOTAL (I) | 73 030.00 | 74 459.00 | | 73 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 654.00 | | 654.00 |
DY Tax and social security liabilities | 16 669.00 | 26 829.00 | | 16 669.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 23 924.00 | 27 484.00 | | 23 924.00 |
EE Grand total (I to V) | 96 954.00 | 101 943.00 | | 96 954.00 |
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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 | 188 550.00 | | 188 550.00 | 188 550.00 |
FJ Net sales | 188 550.00 | | 188 550.00 | 188 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 551.00 | |
FW Other purchases and external expenses | | | 54 379.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 45 590.00 | |
FZ Social Security Contributions | | | 17 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 183.00 | |
GG - OPERATING RESULT (I - II) | | | 62 368.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 13 802.00 | 9 173.00 | | 13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 557.00 | 186 227.00 | | 188 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 985.00 | 148 537.00 | | 139 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 571.00 | 37 690.00 | | 48 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 924.00 | 23 924.00 | | 23 924.00 |
