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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 7 144.00 | 3 827.00 | 3 317.00 | 7 144.00 |
BJ TOTAL (I) | 17 060.00 | 3 943.00 | 13 117.00 | 17 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 152.00 | | 28 152.00 | 28 152.00 |
CF Cash and cash equivalents | 63 260.00 | | 63 260.00 | 63 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 412.00 | | 91 412.00 | 91 412.00 |
CO Grand total (0 to V) | 108 472.00 | 3 943.00 | 104 529.00 | 108 472.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 13 345.00 | 7 309.00 | | 13 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 141.00 | 6 036.00 | | 48 141.00 |
DL TOTAL (I) | 74 686.00 | 26 545.00 | | 74 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 965.00 | 1 506.00 | | 5 965.00 |
DX Trade payables and related accounts | 1 931.00 | 2 919.00 | | 1 931.00 |
DY Tax and social security liabilities | 21 947.00 | 3 269.00 | | 21 947.00 |
EC TOTAL (IV) | 29 843.00 | 7 695.00 | | 29 843.00 |
EE Grand total (I to V) | 104 529.00 | 34 239.00 | | 104 529.00 |
EG Accrued income and payables due within one year | 29 843.00 | 7 695.00 | | 29 843.00 |
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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 | 108 960.00 | | 108 960.00 | 108 960.00 |
FJ Net sales | 108 960.00 | | 108 960.00 | 108 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 960.00 | |
FW Other purchases and external expenses | | | 28 287.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 12 449.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 430.00 | |
GG - OPERATING RESULT (I - II) | | | 60 531.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 13 588.00 | 1 065.00 | | 13 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 159.00 | 36 291.00 | | 110 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 018.00 | 30 255.00 | | 62 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 141.00 | 6 036.00 | | 48 141.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8E Income Taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
VB VAT | 431.00 | | | 431.00 |
VC Group and associates | 27 720.00 | | | 27 720.00 |
VI Group and Associates | 5 965.00 | 5 965.00 | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 152.00 | 28 152.00 | | 28 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 843.00 | 29 843.00 | | 29 843.00 |
