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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
BJ TOTAL (I) | 276 785.00 | 1 785.00 | 275 000.00 | 276 785.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 512 487.00 | | 512 487.00 | 512 487.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 527 042.00 | | 527 042.00 | 527 042.00 |
CO Grand total (0 to V) | 803 828.00 | 1 785.00 | 802 042.00 | 803 828.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 21 040.00 | | | 21 040.00 |
DD Legal reserve (1) | 31 206.00 | | | 31 206.00 |
DG Other reserves | 89 915.00 | | | 89 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 142.00 | | | 46 142.00 |
DL TOTAL (I) | 748 304.00 | | | 748 304.00 |
DX Trade payables and related accounts | 26 522.00 | | | 26 522.00 |
DY Tax and social security liabilities | 27 215.00 | | | 27 215.00 |
EC TOTAL (IV) | 53 737.00 | | | 53 737.00 |
EE Grand total (I to V) | 802 042.00 | | | 802 042.00 |
EG Accrued income and payables due within one year | 53 737.00 | | | 53 737.00 |
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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 | 439 024.00 | | 439 024.00 | 439 024.00 |
FJ Net sales | 439 024.00 | | 439 024.00 | 439 024.00 |
FR Total operating income (I) | | | 439 024.00 | |
FW Other purchases and external expenses | | | 285 457.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 65 879.00 | |
FZ Social Security Contributions | | | 29 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 235.00 | |
GG - OPERATING RESULT (I - II) | | | 55 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HK Income tax | 10 920.00 | | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 298.00 | | | 440 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 155.00 | | | 394 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 142.00 | | | 46 142.00 |
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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 | 1 614.00 | 172.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614.00 | 172.00 | | 1 614.00 |
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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 | 26 522.00 | 26 522.00 | | 26 522.00 |
UX Other trade receivables | 509.00 | | | 509.00 |
VP Miscellaneous | 6 402.00 | | | 6 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 216.00 | 27 216.00 | | 27 216.00 |
VS Prepaid expenses | 7 644.00 | | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 738.00 | 53 738.00 | | 53 738.00 |
