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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 | 39 866.00 | 38 299.00 | 1 567.00 | 39 866.00 |
BJ TOTAL (I) | 39 866.00 | 38 299.00 | 1 567.00 | 39 866.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CF Cash and cash equivalents | 620 216.00 | | 620 216.00 | 620 216.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 645 007.00 | | 645 007.00 | 645 007.00 |
CO Grand total (0 to V) | 684 873.00 | 38 299.00 | 646 574.00 | 684 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 11 233.00 | 104 395.00 | | 11 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 696.00 | 56 838.00 | | 29 696.00 |
DL TOTAL (I) | 480 929.00 | 601 234.00 | | 480 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 51 483.00 | 50 145.00 | | 51 483.00 |
DY Tax and social security liabilities | 60 000.00 | 75 491.00 | | 60 000.00 |
EA Other liabilities | 53 883.00 | 8 893.00 | | 53 883.00 |
EC TOTAL (IV) | 165 645.00 | 134 807.00 | | 165 645.00 |
EE Grand total (I to V) | 646 574.00 | 736 041.00 | | 646 574.00 |
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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 | | 259 880.00 | 259 880.00 | |
FJ Net sales | | 259 880.00 | 259 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 887.00 | |
FW Other purchases and external expenses | | | 150 409.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 23 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 267.00 | |
GG - OPERATING RESULT (I - II) | | | 40 620.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 257.00 | | |
HD Total exceptional income (VII) | | 3 257.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HG Exceptional depreciation and provisions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 727.00 | 87.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | 3 170.00 | | -727.00 |
HK Income tax | 11 548.00 | 28 463.00 | | 11 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 238.00 | 302 881.00 | | 261 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 542.00 | 246 043.00 | | 231 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 696.00 | 56 838.00 | | 29 696.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 51 483.00 | 47 523.00 | 3 960.00 | 51 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 883.00 | 53 883.00 | | 53 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 791.00 | 24 791.00 | | 24 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 645.00 | 161 685.00 | 3 960.00 | 165 645.00 |
