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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 | 70 956.00 | 11 016.00 | 59 940.00 | 70 956.00 |
BJ TOTAL (I) | 150 335.00 | 15 395.00 | 134 940.00 | 150 335.00 |
BX Customers and related accounts | 47 396.00 | | 47 396.00 | 47 396.00 |
BZ Other receivables | 109 926.00 | | 109 926.00 | 109 926.00 |
CF Cash and cash equivalents | 258 220.00 | | 258 220.00 | 258 220.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 415 718.00 | | 415 718.00 | 415 718.00 |
CO Grand total (0 to V) | 566 052.00 | 15 395.00 | 550 658.00 | 566 052.00 |
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 | -31 027.00 | | | -31 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 628.00 | | | 77 628.00 |
DL TOTAL (I) | 477 600.00 | | | 477 600.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 30 629.00 | | | 30 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 10 457.00 | | | 10 457.00 |
DY Tax and social security liabilities | 31 502.00 | | | 31 502.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 73 057.00 | | | 73 057.00 |
EE Grand total (I to V) | 550 658.00 | | | 550 658.00 |
EG Accrued income and payables due within one year | 50 326.00 | | | 50 326.00 |
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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 | 174 115.00 | | 174 115.00 | 174 115.00 |
FJ Net sales | 174 115.00 | | 174 115.00 | 174 115.00 |
FR Total operating income (I) | | | 174 115.00 | |
FW Other purchases and external expenses | | | 19 155.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 85 554.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 145 978.00 | |
GG - OPERATING RESULT (I - II) | | | 28 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 301.00 | |
GP Total financial income (V) | | | 51 301.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 416.00 | | | 225 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 788.00 | | | 147 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 628.00 | | | 77 628.00 |
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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 | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 30 635.00 | 7 904.00 | 22 731.00 | 30 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 502.00 | 31 502.00 | | 31 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 498.00 | 157 498.00 | | 157 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 057.00 | 50 326.00 | 22 731.00 | 73 057.00 |
