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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 | 899.00 | 64.00 | 835.00 | 899.00 |
BJ TOTAL (I) | 24 899.00 | 64.00 | 24 835.00 | 24 899.00 |
BX Customers and related accounts | 30 682.00 | | 30 682.00 | 30 682.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 155 335.00 | | 155 335.00 | 155 335.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 187 500.00 | | 187 500.00 | 187 500.00 |
CO Grand total (0 to V) | 212 399.00 | 64.00 | 212 335.00 | 212 399.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 363.00 | 122 403.00 | | 157 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | 34 961.00 | | 36 039.00 |
DL TOTAL (I) | 194 502.00 | 158 463.00 | | 194 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | | | 6 516.00 |
DX Trade payables and related accounts | 5 116.00 | 2 064.00 | | 5 116.00 |
DY Tax and social security liabilities | 6 200.00 | 11 054.00 | | 6 200.00 |
EC TOTAL (IV) | 17 833.00 | 13 118.00 | | 17 833.00 |
EE Grand total (I to V) | 212 335.00 | 171 581.00 | | 212 335.00 |
EG Accrued income and payables due within one year | 17 833.00 | 13 118.00 | | 17 833.00 |
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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 | 144 657.00 | | 144 657.00 | 144 657.00 |
FJ Net sales | 144 657.00 | | 144 657.00 | 144 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 657.00 | |
FW Other purchases and external expenses | | | 102 729.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 340.00 | |
GG - OPERATING RESULT (I - II) | | | 41 317.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | | | 1 749.00 |
HK Income tax | 7 536.00 | 6 863.00 | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 915.00 | 115 506.00 | | 146 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 876.00 | 80 545.00 | | 110 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 039.00 | 34 961.00 | | 36 039.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 30 682.00 | | | 30 682.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VI Group and Associates | 6 516.00 | 6 516.00 | | 6 516.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 165.00 | 32 165.00 | | 32 165.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 833.00 | 17 833.00 | | 17 833.00 |
