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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 | 153.00 | 76.00 | 76.00 | 153.00 |
AT Other tangible assets | 37 322.00 | 1 147.00 | 36 175.00 | 37 322.00 |
BJ TOTAL (I) | 37 475.00 | 1 223.00 | 36 251.00 | 37 475.00 |
BX Customers and related accounts | 18 275.00 | | 18 275.00 | 18 275.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 99 681.00 | | 99 681.00 | 99 681.00 |
CJ TOTAL (II) | 118 265.00 | | 118 265.00 | 118 265.00 |
CO Grand total (0 to V) | 155 741.00 | 1 223.00 | 154 517.00 | 155 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 553.00 | | | 67 553.00 |
DL TOTAL (I) | 69 553.00 | | | 69 553.00 |
DU Loans and Debts from Credit Institutions (3) | 34 730.00 | | | 34 730.00 |
DX Trade payables and related accounts | 5 214.00 | | | 5 214.00 |
DY Tax and social security liabilities | 45 019.00 | | | 45 019.00 |
EC TOTAL (IV) | 84 964.00 | | | 84 964.00 |
EE Grand total (I to V) | 154 517.00 | | | 154 517.00 |
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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 | 113 937.00 | | 113 937.00 | 113 937.00 |
FJ Net sales | 113 937.00 | | 113 937.00 | 113 937.00 |
FR Total operating income (I) | | | 113 937.00 | |
FW Other purchases and external expenses | | | 20 177.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 440.00 | |
GG - OPERATING RESULT (I - II) | | | 91 496.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 928.00 | | | 23 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 937.00 | | | 113 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 384.00 | | | 46 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 553.00 | | | 67 553.00 |
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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 | | 1 224.00 | | |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 147.00 | | |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8B Suppliers and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 23 928.00 | 23 928.00 | | 23 928.00 |
UX Other trade receivables | 18 275.00 | | | 18 275.00 |
VH Loans with a maturity of more than one year at origin | 34 730.00 | 6 885.00 | 27 845.00 | 34 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 275.00 | 18 275.00 | | 18 275.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 963.00 | 57 118.00 | 27 845.00 | 84 963.00 |
