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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 900.00 | | 77 900.00 | 77 900.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 79 900.00 | 2 000.00 | 77 900.00 | 79 900.00 |
BX Customers and related accounts | 31 100.00 | | 31 100.00 | 31 100.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 360 725.00 | | 360 725.00 | 360 725.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 399 359.00 | | 399 359.00 | 399 359.00 |
CO Grand total (0 to V) | 479 259.00 | 2 000.00 | 477 259.00 | 479 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 292 924.00 | 261 577.00 | | 292 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 694.00 | 39 347.00 | | 38 694.00 |
DL TOTAL (I) | 419 617.00 | 388 924.00 | | 419 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 884.00 | 46 451.00 | | 47 884.00 |
DX Trade payables and related accounts | 3 266.00 | 1 597.00 | | 3 266.00 |
DY Tax and social security liabilities | 6 491.00 | 1 378.00 | | 6 491.00 |
EC TOTAL (IV) | 57 641.00 | 49 426.00 | | 57 641.00 |
EE Grand total (I to V) | 477 259.00 | 438 349.00 | | 477 259.00 |
EG Accrued income and payables due within one year | 57 641.00 | 49 426.00 | | 57 641.00 |
EI Including equity loans | 47 884.00 | | | 47 884.00 |
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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 | 131 719.00 | | 131 719.00 | 131 719.00 |
FJ Net sales | 131 719.00 | | 131 719.00 | 131 719.00 |
FR Total operating income (I) | | | 131 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 16 604.00 | |
GF Total Operating Expenses (II) | | | 84 861.00 | |
GG - OPERATING RESULT (I - II) | | | 46 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 165.00 | 9 190.00 | | 8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 719.00 | 146 055.00 | | 131 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 026.00 | 106 708.00 | | 93 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 694.00 | 39 347.00 | | 38 694.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 884.00 | 47 884.00 | | 47 884.00 |
UX Other trade receivables | 4 755.00 | | | 4 755.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 634.00 | 38 634.00 | | 38 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 641.00 | 57 641.00 | | 57 641.00 |
