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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 | 5 938.00 | 5 938.00 | | 5 938.00 |
BJ TOTAL (I) | 5 938.00 | 5 938.00 | | 5 938.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 9 838.00 | 783.00 | 9 054.00 | 9 838.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 108 733.00 | | 108 733.00 | 108 733.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 120 491.00 | 783.00 | 119 708.00 | 120 491.00 |
CO Grand total (0 to V) | 126 430.00 | 6 722.00 | 119 708.00 | 126 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 052.00 | | | 37 052.00 |
DD Legal reserve (1) | 3 705.00 | | | 3 705.00 |
DG Other reserves | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646.00 | | | 20 646.00 |
DL TOTAL (I) | 61 459.00 | | | 61 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 746.00 | | | 49 746.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 2 965.00 | | | 2 965.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 58 249.00 | | | 58 249.00 |
EE Grand total (I to V) | 119 708.00 | | | 119 708.00 |
EG Accrued income and payables due within one year | 58 249.00 | | | 58 249.00 |
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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 | 55 268.00 | | 55 268.00 | 55 268.00 |
FJ Net sales | 55 268.00 | | 55 268.00 | 55 268.00 |
FR Total operating income (I) | | | 55 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 19 954.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GF Total Operating Expenses (II) | | | 23 014.00 | |
GG - OPERATING RESULT (I - II) | | | 32 254.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 322.00 | | | 10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 268.00 | | | 55 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 623.00 | | | 34 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 646.00 | | | 20 646.00 |
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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 | 5 938.00 | | | 5 938.00 |
I4 DECREASES Grand Total | | | 5 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938.00 | | | 5 938.00 |
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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 | 5 938.00 | | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | | | 5 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | 347.00 | | 436.00 |
7B Total provisions for depreciation | 436.00 | 347.00 | | 436.00 |
7C Grand total | 436.00 | 347.00 | | 436.00 |
UE of which provisions and reversals: - Operating | | 347.00 | | |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 9 838.00 | | | 9 838.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 49 746.00 | 49 746.00 | | 49 746.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 805.00 | 10 805.00 | | 10 805.00 |
VW VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 249.00 | 58 249.00 | | 58 249.00 |
