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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AT Other tangible assets | 2 898.00 | 1 990.00 | 908.00 | 2 898.00 |
BJ TOTAL (I) | 10 838.00 | 9 930.00 | 908.00 | 10 838.00 |
BX Customers and related accounts | 46 650.00 | 3 460.00 | 43 190.00 | 46 650.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CF Cash and cash equivalents | 190 979.00 | | 190 979.00 | 190 979.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 258 830.00 | 3 460.00 | 255 370.00 | 258 830.00 |
CO Grand total (0 to V) | 269 668.00 | 13 390.00 | 256 278.00 | 269 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 009.00 | 131 164.00 | | 173 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | 41 845.00 | | 595.00 |
DL TOTAL (I) | 184 604.00 | 184 009.00 | | 184 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 58 648.00 | 62 904.00 | | 58 648.00 |
DY Tax and social security liabilities | 12 656.00 | 65 980.00 | | 12 656.00 |
EA Other liabilities | 270.00 | 8 111.00 | | 270.00 |
EC TOTAL (IV) | 71 674.00 | 137 096.00 | | 71 674.00 |
EE Grand total (I to V) | 256 278.00 | 321 105.00 | | 256 278.00 |
EG Accrued income and payables due within one year | 71 674.00 | 137 096.00 | | 71 674.00 |
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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 | | | 320 290.00 | |
FJ Net sales | | | 320 290.00 | |
FQ Other income | | | 7 855.00 | |
FR Total operating income (I) | | | 328 145.00 | |
FW Other purchases and external expenses | | | 244 154.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FY Salaries and Wages | | | 58 128.00 | |
FZ Social Security Contributions | | | 20 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 12.00 | 9 254.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 145.00 | 521 770.00 | | 328 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 550.00 | 479 925.00 | | 327 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | 41 845.00 | | 595.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 58 648.00 | 58 648.00 | | 58 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 46 650.00 | 46 650.00 | | 46 650.00 |
VP Miscellaneous | 20 961.00 | 20 961.00 | | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 656.00 | 12 656.00 | | 12 656.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 852.00 | 67 852.00 | | 67 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 674.00 | 71 674.00 | | 71 674.00 |
