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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 | 2 188.00 | 736.00 | 1 452.00 | 2 188.00 |
BJ TOTAL (I) | 2 188.00 | 736.00 | 1 452.00 | 2 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 148 823.00 | | 148 823.00 | 148 823.00 |
CJ TOTAL (II) | 149 249.00 | | 149 249.00 | 149 249.00 |
CN Currency translation adjustments (V) | 2 391.00 | | 2 391.00 | 2 391.00 |
CO Grand total (0 to V) | 153 828.00 | 736.00 | 153 092.00 | 153 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 328.00 | 72 164.00 | | 70 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 770.00 | 23 164.00 | | 47 770.00 |
DL TOTAL (I) | 119 098.00 | 96 328.00 | | 119 098.00 |
DP Provisions for Risks | | 8 111.00 | | |
DR TOTAL (IV) | | 8 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 3 415.00 | 2 557.00 | | 3 415.00 |
DY Tax and social security liabilities | 28 715.00 | 8 693.00 | | 28 715.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 33 994.00 | 11 249.00 | | 33 994.00 |
EE Grand total (I to V) | 153 092.00 | 115 688.00 | | 153 092.00 |
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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 | 128 035.00 | -39 998.00 | 88 037.00 | 128 035.00 |
FJ Net sales | 128 035.00 | -39 998.00 | 88 037.00 | 128 035.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 037.00 | |
FW Other purchases and external expenses | | | 32 293.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 683.00 | |
GG - OPERATING RESULT (I - II) | | | 51 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 111.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 695.00 | 4 087.00 | | 11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 148.00 | 88 341.00 | | 96 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 378.00 | 65 178.00 | | 48 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 770.00 | 23 164.00 | | 47 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
7C Grand total | 8 111.00 | | 8 111.00 | 8 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 715.00 | 28 715.00 | | 28 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 994.00 | 33 994.00 | | 33 994.00 |
