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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 | 82 517.00 | 37 005.00 | 45 511.00 | 82 517.00 |
BD Other fixed assets | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BJ TOTAL (I) | 1 088 172.00 | 44 505.00 | 1 043 667.00 | 1 088 172.00 |
BX Customers and related accounts | 101 260.00 | | 101 260.00 | 101 260.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 72 727.00 | | 72 727.00 | 72 727.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 178 344.00 | | 178 344.00 | 178 344.00 |
CO Grand total (0 to V) | 1 266 516.00 | 44 505.00 | 1 222 011.00 | 1 266 516.00 |
CU Other investments | 990 655.00 | | 990 655.00 | 990 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 220.00 | 902 220.00 | | 902 220.00 |
DD Legal reserve (1) | 19 898.00 | 16 724.00 | | 19 898.00 |
DG Other reserves | 77 431.00 | 62 127.00 | | 77 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 965.00 | 63 479.00 | | 70 965.00 |
DL TOTAL (I) | 1 070 515.00 | 1 044 549.00 | | 1 070 515.00 |
DU Loans and Debts from Credit Institutions (3) | 32 257.00 | 49 728.00 | | 32 257.00 |
DX Trade payables and related accounts | 4 512.00 | 2 935.00 | | 4 512.00 |
DY Tax and social security liabilities | 69 715.00 | 35 136.00 | | 69 715.00 |
EA Other liabilities | 45 012.00 | 78.00 | | 45 012.00 |
EC TOTAL (IV) | 151 496.00 | 87 876.00 | | 151 496.00 |
EE Grand total (I to V) | 1 222 011.00 | 1 132 425.00 | | 1 222 011.00 |
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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 | 213 633.00 | | 213 633.00 | 213 633.00 |
FJ Net sales | 213 633.00 | | 213 633.00 | 213 633.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 635.00 | |
FW Other purchases and external expenses | | | 15 355.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 65 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 933.00 | |
GG - OPERATING RESULT (I - II) | | | 15 702.00 | |
GL Other interest and similar income | | | 67 185.00 | |
GP Total financial income (V) | | | 67 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 45.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 45.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -45.00 | | -1 000.00 |
HK Income tax | 3 213.00 | 2 182.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 820.00 | 243 765.00 | | 280 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 854.00 | 180 287.00 | | 209 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 965.00 | 63 479.00 | | 70 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 497.00 | | | 20 497.00 |
I4 DECREASES Grand Total | | | 44 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 497.00 | | | 20 497.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 012.00 | 45 012.00 | | 45 012.00 |
VG Loans with a maturity of up to one year at origin | 32 257.00 | 17 558.00 | 14 699.00 | 32 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 715.00 | 69 715.00 | | 69 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 496.00 | 136 797.00 | 14 699.00 | 151 496.00 |
