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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 | 7 280.00 | 2 415.00 | 4 865.00 | 7 280.00 |
BJ TOTAL (I) | 22 111.00 | 2 415.00 | 19 696.00 | 22 111.00 |
BX Customers and related accounts | 30 244.00 | | 30 244.00 | 30 244.00 |
BZ Other receivables | 48 547.00 | | 48 547.00 | 48 547.00 |
CF Cash and cash equivalents | 171 217.00 | | 171 217.00 | 171 217.00 |
CH Prepaid expenses | 4 781.00 | | 4 782.00 | 4 781.00 |
CJ TOTAL (II) | 254 790.00 | | 254 790.00 | 254 790.00 |
CO Grand total (0 to V) | 276 901.00 | 2 415.00 | 274 486.00 | 276 901.00 |
CU Other investments | 14 830.00 | | 14 830.00 | 14 830.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 113 136.00 | 23 968.00 | | 113 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 827.00 | 89 168.00 | | 77 827.00 |
DL TOTAL (I) | 207 865.00 | 130 038.00 | | 207 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 514.00 | 56 118.00 | | 56 514.00 |
DX Trade payables and related accounts | 8 606.00 | 4 783.00 | | 8 606.00 |
DY Tax and social security liabilities | 1.00 | 995.00 | | 1.00 |
EB Prepaid income (2) | 1 500.00 | 2 000.00 | | 1 500.00 |
EC TOTAL (IV) | 66 621.00 | 63 896.00 | | 66 621.00 |
EE Grand total (I to V) | 274 486.00 | 193 934.00 | | 274 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 87 487.00 | | 87 487.00 | 87 487.00 |
FJ Net sales | 87 487.00 | | 87 487.00 | 87 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FR Total operating income (I) | | | 93 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 133 872.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 135 398.00 | |
GG - OPERATING RESULT (I - II) | | | -42 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 225.00 | 176 422.00 | | 213 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 398.00 | 87 254.00 | | 135 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 827.00 | 89 168.00 | | 77 827.00 |
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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 | 56 514.00 | 56 514.00 | | 56 514.00 |
8B Suppliers and Related Accounts | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 573.00 | 83 573.00 | | 83 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 621.00 | 66 621.00 | | 66 621.00 |
