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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 000.00 | | 18 000.00 | 18 000.00 |
AB Establishment Expenses | 2 000.00 | 1 232.00 | 768.00 | 2 000.00 |
AT Other tangible assets | 593.00 | 593.00 | | 593.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 3 597.00 | 1 825.00 | 1 772.00 | 3 597.00 |
BX Customers and related accounts | 86 468.00 | | 86 468.00 | 86 468.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 564 013.00 | | 564 013.00 | 564 013.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 660 929.00 | | 660 929.00 | 660 929.00 |
CO Grand total (0 to V) | 682 526.00 | 1 825.00 | 680 701.00 | 682 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 830.00 | 766.00 | | 830.00 |
DG Other reserves | 1 201.00 | | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | 1 265.00 | | 1 831.00 |
DL TOTAL (I) | 39 861.00 | 38 030.00 | | 39 861.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 448.00 | | 43.00 |
DX Trade payables and related accounts | 27 553.00 | 42 617.00 | | 27 553.00 |
DY Tax and social security liabilities | 61 277.00 | 56 215.00 | | 61 277.00 |
EA Other liabilities | 537 102.00 | 360 056.00 | | 537 102.00 |
EB Prepaid income (2) | 14 866.00 | 9 436.00 | | 14 866.00 |
EC TOTAL (IV) | 640 840.00 | 469 571.00 | | 640 840.00 |
EE Grand total (I to V) | 680 701.00 | 507 601.00 | | 680 701.00 |
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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 | 201 007.00 | | 201 007.00 | 201 007.00 |
FJ Net sales | 201 007.00 | | 201 007.00 | 201 007.00 |
FR Total operating income (I) | | | 201 007.00 | |
FW Other purchases and external expenses | | | 57 226.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 102 489.00 | |
FZ Social Security Contributions | | | 41 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 203 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 440.00 | 153 923.00 | | 205 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 610.00 | 152 658.00 | | 203 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | 1 265.00 | | 1 831.00 |
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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 | 27 553.00 | 27 553.00 | | 27 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 102.00 | 537 102.00 | | 537 102.00 |
8L Deferred income | 14 866.00 | 14 866.00 | | 14 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 920.00 | 96 916.00 | 1 004.00 | 97 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 840.00 | 640 840.00 | | 640 840.00 |
