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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 | 18 956.00 | 1 378.00 | 17 578.00 | 18 956.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 106.00 | 1 378.00 | 17 728.00 | 19 106.00 |
BX Customers and related accounts | 15 451.00 | | 15 451.00 | 15 451.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 97 623.00 | | 97 623.00 | 97 623.00 |
CJ TOTAL (II) | 115 191.00 | | 115 191.00 | 115 191.00 |
CO Grand total (0 to V) | 134 296.00 | 1 378.00 | 132 918.00 | 134 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 225.00 | | | 52 225.00 |
DL TOTAL (I) | 67 225.00 | | | 67 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 955.00 | | | 26 955.00 |
DX Trade payables and related accounts | 949.00 | | | 949.00 |
DY Tax and social security liabilities | 37 789.00 | | | 37 789.00 |
EC TOTAL (IV) | 65 693.00 | | | 65 693.00 |
EE Grand total (I to V) | 132 918.00 | | | 132 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 291 002.00 | |
FR Total operating income (I) | | | 291 003.00 | |
FW Other purchases and external expenses | | | 99 910.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 102 453.00 | |
FZ Social Security Contributions | | | 15 120.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 223 149.00 | |
GG - OPERATING RESULT (I - II) | | | 67 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 629.00 | | | 15 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 225.00 | | | 52 225.00 |
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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 | | 1 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 378.00 | | |
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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 | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 955.00 | 26 955.00 | | 26 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 693.00 | 65 693.00 | | 65 693.00 |
