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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 | 48 800.00 | | 48 800.00 | 48 800.00 |
AT Other tangible assets | 9 271.00 | 3 958.00 | 5 314.00 | 9 271.00 |
BJ TOTAL (I) | 58 071.00 | 3 958.00 | 54 114.00 | 58 071.00 |
BX Customers and related accounts | 22 341.00 | | 22 341.00 | 22 341.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 166 119.00 | | 166 119.00 | 166 119.00 |
CJ TOTAL (II) | 188 560.00 | | 188 560.00 | 188 560.00 |
CO Grand total (0 to V) | 246 631.00 | 3 958.00 | 242 674.00 | 246 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 323.00 | | | 123 323.00 |
DL TOTAL (I) | 174 323.00 | | | 174 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737.00 | | | 10 737.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 56 257.00 | | | 56 257.00 |
EC TOTAL (IV) | 68 350.00 | | | 68 350.00 |
EE Grand total (I to V) | 242 674.00 | | | 242 674.00 |
EG Accrued income and payables due within one year | 68 350.00 | | | 68 350.00 |
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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 | 210 985.00 | | 210 985.00 | 210 985.00 |
FJ Net sales | 210 985.00 | | 210 985.00 | 210 985.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 988.00 | |
FW Other purchases and external expenses | | | 35 795.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 981.00 | |
GG - OPERATING RESULT (I - II) | | | 171 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 684.00 | | | 47 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 988.00 | | | 210 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 665.00 | | | 87 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 323.00 | | | 123 323.00 |
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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 | | 3 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 958.00 | | |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 257.00 | 56 257.00 | | 56 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 441.00 | 22 441.00 | | 22 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 350.00 | 68 350.00 | | 68 350.00 |
