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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
AT Other tangible assets | 6 056.00 | 3 776.00 | 2 280.00 | 6 056.00 |
BJ TOTAL (I) | 85 435.00 | 8 155.00 | 77 280.00 | 85 435.00 |
BX Customers and related accounts | 31 848.00 | | 31 848.00 | 31 848.00 |
BZ Other receivables | 56 164.00 | | 56 164.00 | 56 164.00 |
CF Cash and cash equivalents | 275 017.00 | | 275 017.00 | 275 017.00 |
CJ TOTAL (II) | 363 029.00 | | 363 029.00 | 363 029.00 |
CO Grand total (0 to V) | 448 464.00 | 8 155.00 | 440 309.00 | 448 464.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | | | 431 000.00 |
DH Retained earnings | -93 030.00 | | | -93 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 003.00 | | | 62 003.00 |
DL TOTAL (I) | 399 973.00 | | | 399 973.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158.00 | | | 3 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 10 874.00 | | | 10 874.00 |
DY Tax and social security liabilities | 25 548.00 | | | 25 548.00 |
EC TOTAL (IV) | 40 336.00 | | | 40 336.00 |
EE Grand total (I to V) | 440 309.00 | | | 440 309.00 |
EG Accrued income and payables due within one year | 40 336.00 | | | 40 336.00 |
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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 | 173 095.00 | | 173 095.00 | 173 095.00 |
FJ Net sales | 173 095.00 | | 173 095.00 | 173 095.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 173 106.00 | |
FW Other purchases and external expenses | | | 21 024.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 85 108.00 | |
FZ Social Security Contributions | | | 30 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 456.00 | |
GG - OPERATING RESULT (I - II) | | | 33 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 790.00 | |
GP Total financial income (V) | | | 28 790.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 896.00 | | | 201 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 893.00 | | | 139 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 003.00 | | | 62 003.00 |
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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 | 757.00 | 757.00 | | 757.00 |
8B Suppliers and Related Accounts | 10 874.00 | 10 874.00 | | 10 874.00 |
VG Loans with a maturity of up to one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 548.00 | 25 548.00 | | 25 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 012.00 | 88 012.00 | | 88 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 336.00 | 40 336.00 | | 40 336.00 |
