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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 | 2 868.00 | 1 495.00 | 1 373.00 | 2 868.00 |
BJ TOTAL (I) | 2 868.00 | 1 495.00 | 1 373.00 | 2 868.00 |
BX Customers and related accounts | 25 571.00 | | 25 571.00 | 25 571.00 |
BZ Other receivables | 6 757.00 | | 6 757.00 | 6 757.00 |
CF Cash and cash equivalents | 201 986.00 | | 201 986.00 | 201 986.00 |
CJ TOTAL (II) | 234 313.00 | | 234 313.00 | 234 313.00 |
CO Grand total (0 to V) | 237 181.00 | 1 495.00 | 235 686.00 | 237 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 744.00 | 32 362.00 | | 48 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 177.00 | 106 382.00 | | 145 177.00 |
DL TOTAL (I) | 202 171.00 | 146 994.00 | | 202 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109.00 | | | 13 109.00 |
DX Trade payables and related accounts | 3 960.00 | 3 360.00 | | 3 960.00 |
DY Tax and social security liabilities | 16 446.00 | 36 632.00 | | 16 446.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 33 515.00 | 40 109.00 | | 33 515.00 |
EE Grand total (I to V) | 235 686.00 | 187 103.00 | | 235 686.00 |
EG Accrued income and payables due within one year | 33 515.00 | 40 109.00 | | 33 515.00 |
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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 | | 307 385.00 | 307 385.00 | |
FJ Net sales | | 307 385.00 | 307 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FR Total operating income (I) | | | 319 783.00 | |
FW Other purchases and external expenses | | | 113 958.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GF Total Operating Expenses (II) | | | 115 452.00 | |
GG - OPERATING RESULT (I - II) | | | 204 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 154.00 | 42 708.00 | | 59 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 783.00 | 275 762.00 | | 319 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 606.00 | 169 380.00 | | 174 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 177.00 | 106 382.00 | | 145 177.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 109.00 | 13 109.00 | | 13 109.00 |
UX Other trade receivables | 25 571.00 | | | 25 571.00 |
VP Miscellaneous | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 446.00 | 16 446.00 | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 328.00 | 32 328.00 | | 32 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 515.00 | 33 515.00 | | 33 515.00 |
