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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 71 510.00 | 1 510.00 | 70 000.00 | 71 510.00 |
BX Customers and related accounts | 5 931.00 | | 5 931.00 | 5 931.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 93 761.00 | | 93 761.00 | 93 761.00 |
CJ TOTAL (II) | 100 374.00 | | 100 374.00 | 100 374.00 |
CO Grand total (0 to V) | 171 884.00 | 1 510.00 | 170 374.00 | 171 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 89 872.00 | 72 466.00 | | 89 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 365.00 | 17 406.00 | | 42 365.00 |
DL TOTAL (I) | 165 237.00 | 122 872.00 | | 165 237.00 |
DX Trade payables and related accounts | 339.00 | 678.00 | | 339.00 |
DY Tax and social security liabilities | 4 292.00 | 2 332.00 | | 4 292.00 |
EA Other liabilities | 506.00 | 767.00 | | 506.00 |
EC TOTAL (IV) | 5 137.00 | 3 778.00 | | 5 137.00 |
EE Grand total (I to V) | 170 374.00 | 126 649.00 | | 170 374.00 |
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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 | 78 659.00 | | 78 659.00 | 78 659.00 |
FJ Net sales | 78 659.00 | | 78 659.00 | 78 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 420.00 | |
FW Other purchases and external expenses | | | 8 077.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 32 527.00 | |
GG - OPERATING RESULT (I - II) | | | 46 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 528.00 | 1 696.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 420.00 | 79 571.00 | | 79 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 055.00 | 62 165.00 | | 37 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 365.00 | 17 406.00 | | 42 365.00 |
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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 | 339.00 | 339.00 | | 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137.00 | 5 137.00 | | 5 137.00 |
