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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 | 10 175.00 | 6 961.00 | 3 213.00 | 10 175.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 15 960.00 | 6 961.00 | 8 998.00 | 15 960.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 126 680.00 | | 126 680.00 | 126 680.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 127 569.00 | | 127 569.00 | 127 569.00 |
CO Grand total (0 to V) | 143 529.00 | 6 961.00 | 136 567.00 | 143 529.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 939.00 | | | 24 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 316.00 | | | 29 316.00 |
DL TOTAL (I) | 63 055.00 | | | 63 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 190.00 | | | 36 190.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 21 121.00 | | | 21 121.00 |
EA Other liabilities | 9 721.00 | | | 9 721.00 |
EC TOTAL (IV) | 73 512.00 | | | 73 512.00 |
EE Grand total (I to V) | 136 567.00 | | | 136 567.00 |
EG Accrued income and payables due within one year | 73 512.00 | | | 73 512.00 |
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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 | 155 542.00 | | 155 542.00 | 155 542.00 |
FJ Net sales | 155 542.00 | | 155 542.00 | 155 542.00 |
FR Total operating income (I) | | | 155 542.00 | |
FW Other purchases and external expenses | | | 52 736.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 119 416.00 | |
GG - OPERATING RESULT (I - II) | | | 36 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 928.00 | | | 18 928.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 558.00 | | | 155 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 242.00 | | | 126 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 316.00 | | | 29 316.00 |
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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 | 36 190.00 | 36 190.00 | | 36 190.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281.00 | 889.00 | 5 392.00 | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 512.00 | 73 512.00 | | 73 512.00 |
