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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 1 767.00 | 1 381.00 | 386.00 | 1 767.00 |
BJ TOTAL (I) | 1 972.00 | 1 572.00 | 401.00 | 1 972.00 |
BX Customers and related accounts | 11 564.00 | | 11 564.00 | 11 564.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 69 425.00 | | 69 425.00 | 69 425.00 |
CJ TOTAL (II) | 84 179.00 | | 84 179.00 | 84 179.00 |
CO Grand total (0 to V) | 86 151.00 | 1 572.00 | 84 579.00 | 86 151.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 2 507.00 | 2 202.00 | | 2 507.00 |
DH Retained earnings | -24.00 | -24.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 998.00 | 20 805.00 | | 54 998.00 |
DL TOTAL (I) | 58 581.00 | 24 083.00 | | 58 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 1 187.00 | | 1 223.00 |
DX Trade payables and related accounts | 7 650.00 | | | 7 650.00 |
DY Tax and social security liabilities | 17 125.00 | 4 082.00 | | 17 125.00 |
EC TOTAL (IV) | 25 998.00 | 5 269.00 | | 25 998.00 |
EE Grand total (I to V) | 84 579.00 | 29 352.00 | | 84 579.00 |
EG Accrued income and payables due within one year | 25 998.00 | 5 269.00 | | 25 998.00 |
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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 | | | 134 141.00 | |
FJ Net sales | | | 134 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 142.00 | |
FW Other purchases and external expenses | | | 59 724.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 128.00 | |
GG - OPERATING RESULT (I - II) | | | 72 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 016.00 | 3 671.00 | | 17 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 142.00 | 49 433.00 | | 134 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 144.00 | 28 628.00 | | 79 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 998.00 | 20 805.00 | | 54 998.00 |
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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 | 1 972.00 | | | 1 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 972.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 195.00 | 377.00 | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 377.00 | | 1 004.00 |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 754.00 | 14 754.00 | | 14 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 998.00 | 25 998.00 | | 25 998.00 |
