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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 | 2 024.00 | 521.00 | 1 503.00 | 2 024.00 |
BJ TOTAL (I) | 2 024.00 | 521.00 | 1 503.00 | 2 024.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 147 198.00 | | 147 198.00 | 147 198.00 |
CJ TOTAL (II) | 165 479.00 | | 165 479.00 | 165 479.00 |
CO Grand total (0 to V) | 167 503.00 | 521.00 | 166 982.00 | 167 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 072.00 | | | 80 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 139.00 | 80 172.00 | | 75 139.00 |
DL TOTAL (I) | 156 311.00 | 81 172.00 | | 156 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 4 164.00 | | 1 975.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 8 696.00 | 34 981.00 | | 8 696.00 |
EC TOTAL (IV) | 10 671.00 | 39 865.00 | | 10 671.00 |
EE Grand total (I to V) | 166 982.00 | 121 037.00 | | 166 982.00 |
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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 | | | 130 380.00 | |
FJ Net sales | | | 130 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 381.00 | |
FW Other purchases and external expenses | | | 30 023.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GB Operating Expenses - Provisions | | | 521.00 | |
GF Total Operating Expenses (II) | | | 31 106.00 | |
GG - OPERATING RESULT (I - II) | | | 99 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 136.00 | 28 730.00 | | 24 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 381.00 | 139 002.00 | | 130 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 242.00 | 58 830.00 | | 55 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 139.00 | 80 172.00 | | 75 139.00 |
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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 | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 281.00 | 18 281.00 | | 18 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 671.00 | 10 671.00 | | 10 671.00 |
