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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 8 414.00 | 4 748.00 | 3 667.00 | 8 414.00 |
BJ TOTAL (I) | 8 834.00 | 5 167.00 | 3 667.00 | 8 834.00 |
BX Customers and related accounts | 29 755.00 | | 29 755.00 | 29 755.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 170 930.00 | | 170 930.00 | 170 930.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 221 053.00 | | 221 053.00 | 221 053.00 |
CO Grand total (0 to V) | 229 887.00 | 5 167.00 | 224 720.00 | 229 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 535.00 | | | 63 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 597.00 | | | 88 597.00 |
DL TOTAL (I) | 160 932.00 | | | 160 932.00 |
DX Trade payables and related accounts | 12 778.00 | | | 12 778.00 |
DY Tax and social security liabilities | 44 902.00 | | | 44 902.00 |
EA Other liabilities | 6 108.00 | | | 6 108.00 |
EC TOTAL (IV) | 63 788.00 | | | 63 788.00 |
EE Grand total (I to V) | 224 720.00 | | | 224 720.00 |
EG Accrued income and payables due within one year | 63 788.00 | | | 63 788.00 |
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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 | 238 170.00 | | 238 170.00 | 238 170.00 |
FJ Net sales | 238 170.00 | | 238 170.00 | 238 170.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 238 181.00 | |
FW Other purchases and external expenses | | | 112 651.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 4 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 631.00 | |
GG - OPERATING RESULT (I - II) | | | 119 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 653.00 | | | 4 653.00 |
HB Exceptional income from capital transactions | 2 862.00 | | | 2 862.00 |
HD Total exceptional income (VII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | | | 2 862.00 |
HK Income tax | 33 814.00 | | | 33 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 042.00 | | | 241 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 445.00 | | | 152 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 597.00 | | | 88 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 419.00 | | | 419.00 |
6E on fixed assets – tangible | 4 524.00 | 224.00 | | 4 524.00 |
7B Total provisions for depreciation | 4 943.00 | 224.00 | | 4 943.00 |
7C Grand total | 4 943.00 | 224.00 | | 4 943.00 |
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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 123.00 | 50 123.00 | | 50 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 788.00 | 63 788.00 | | 63 788.00 |
