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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 | 21 432.00 | 3 370.00 | 18 062.00 | 21 432.00 |
BJ TOTAL (I) | 21 432.00 | 3 370.00 | 18 062.00 | 21 432.00 |
BX Customers and related accounts | 29 700.00 | 4 500.00 | 25 200.00 | 29 700.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 127 313.00 | | 127 313.00 | 127 313.00 |
CJ TOTAL (II) | 157 903.00 | 4 500.00 | 153 403.00 | 157 903.00 |
CO Grand total (0 to V) | 179 335.00 | 7 870.00 | 171 465.00 | 179 335.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 792.00 | | | 102 792.00 |
DL TOTAL (I) | 105 792.00 | | | 105 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 889.00 | | | 16 889.00 |
DX Trade payables and related accounts | 5 340.00 | | | 5 340.00 |
DY Tax and social security liabilities | 43 444.00 | | | 43 444.00 |
EC TOTAL (IV) | 65 673.00 | | | 65 673.00 |
EE Grand total (I to V) | 171 465.00 | | | 171 465.00 |
EG Accrued income and payables due within one year | 65 673.00 | | | 65 673.00 |
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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 | | | 187 090.00 | |
FJ Net sales | | | 187 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 187 508.00 | |
FW Other purchases and external expenses | | | 41 909.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 49 954.00 | |
GG - OPERATING RESULT (I - II) | | | 137 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 34 710.00 | | | 34 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 508.00 | | | 187 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 716.00 | | | 84 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 792.00 | | | 102 792.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 889.00 | 16 889.00 | | 16 889.00 |
UX Other trade receivables | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 444.00 | 43 444.00 | | 43 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 673.00 | 65 673.00 | | 65 673.00 |
