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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 9.00 | 1 240.00 | 1 249.00 |
AT Other tangible assets | 3 165.00 | 1 784.00 | 1 381.00 | 3 165.00 |
BJ TOTAL (I) | 9 515.00 | 1 794.00 | 7 721.00 | 9 515.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 139 777.00 | | 139 777.00 | 139 777.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 254 784.00 | | 254 784.00 | 254 784.00 |
CO Grand total (0 to V) | 264 299.00 | 1 794.00 | 262 505.00 | 264 299.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 595.00 | 119 608.00 | | 154 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 056.00 | 34 987.00 | | 31 056.00 |
DL TOTAL (I) | 196 651.00 | 165 595.00 | | 196 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 70 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 4 451.00 | 3 679.00 | | 4 451.00 |
DY Tax and social security liabilities | 21 402.00 | 27 591.00 | | 21 402.00 |
EC TOTAL (IV) | 65 854.00 | 101 271.00 | | 65 854.00 |
EE Grand total (I to V) | 262 505.00 | 266 866.00 | | 262 505.00 |
EG Accrued income and payables due within one year | 65 854.00 | 101 271.00 | | 65 854.00 |
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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 | 280 560.00 | | 280 560.00 | 280 560.00 |
FJ Net sales | 280 560.00 | | 280 560.00 | 280 560.00 |
FR Total operating income (I) | | | 280 560.00 | |
FW Other purchases and external expenses | | | 47 231.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 194 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GF Total Operating Expenses (II) | | | 244 007.00 | |
GG - OPERATING RESULT (I - II) | | | 36 553.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | | 1 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 298.00 | | |
HK Income tax | 5 481.00 | 7 010.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 176.00 | 284 416.00 | | 281 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 120.00 | 249 429.00 | | 250 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 056.00 | 34 987.00 | | 31 056.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 293.00 | | | 7 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 9 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193.00 | | | 2 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810.00 | 983.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 983.00 | | 810.00 |
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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 006.00 | 115 006.00 | | 115 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 854.00 | 65 854.00 | | 65 854.00 |
