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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 | 9 260.00 | 3 929.00 | 5 331.00 | 9 260.00 |
BJ TOTAL (I) | 9 260.00 | 3 929.00 | 5 331.00 | 9 260.00 |
BX Customers and related accounts | 35 787.00 | | 35 787.00 | 35 787.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 89 753.00 | | 89 753.00 | 89 753.00 |
CJ TOTAL (II) | 126 781.00 | | 126 781.00 | 126 781.00 |
CO Grand total (0 to V) | 136 041.00 | 3 929.00 | 132 112.00 | 136 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 43 095.00 | 43 095.00 | | 43 095.00 |
DD Legal reserve (1) | 1 099.00 | 1 099.00 | | 1 099.00 |
DH Retained earnings | -31 942.00 | -22 052.00 | | -31 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 898.00 | -9 890.00 | | 83 898.00 |
DL TOTAL (I) | 105 677.00 | 21 779.00 | | 105 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 6 578.00 | | 4 465.00 |
DX Trade payables and related accounts | 1 812.00 | 1 800.00 | | 1 812.00 |
DY Tax and social security liabilities | 20 158.00 | 744.00 | | 20 158.00 |
EC TOTAL (IV) | 26 435.00 | 9 122.00 | | 26 435.00 |
EE Grand total (I to V) | 132 112.00 | 30 901.00 | | 132 112.00 |
EG Accrued income and payables due within one year | 26 435.00 | 9 122.00 | | 26 435.00 |
EI Including equity loans | 4 465.00 | | | 4 465.00 |
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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 | 155 445.00 | | 155 445.00 | 155 445.00 |
FJ Net sales | 155 445.00 | | 155 445.00 | 155 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 645.00 | |
FW Other purchases and external expenses | | | 50 850.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 53 846.00 | |
GG - OPERATING RESULT (I - II) | | | 101 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 000.00 | | -90.00 |
HK Income tax | 17 811.00 | | | 17 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 645.00 | 11 601.00 | | 155 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 747.00 | 21 491.00 | | 71 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 898.00 | -9 890.00 | | 83 898.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 008.00 | 2 921.00 | | 1 008.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 35 787.00 | | | 35 787.00 |
VP Miscellaneous | 1 242.00 | | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 158.00 | 20 158.00 | | 20 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 028.00 | 37 028.00 | | 37 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 435.00 | 26 435.00 | | 26 435.00 |
