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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 24 329.00 | 11 459.00 | 12 870.00 | 24 329.00 |
BJ TOTAL (I) | 29 229.00 | 16 359.00 | 12 870.00 | 29 229.00 |
BX Customers and related accounts | 9 536.00 | | 9 536.00 | 9 536.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 97 344.00 | | 97 344.00 | 97 344.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 123 707.00 | | 123 707.00 | 123 707.00 |
CO Grand total (0 to V) | 152 936.00 | 16 359.00 | 136 577.00 | 152 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 344.00 | 83 490.00 | | 91 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | 50 712.00 | | 13 537.00 |
DL TOTAL (I) | 113 681.00 | 143 002.00 | | 113 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 2 072.00 | | 2 378.00 |
DX Trade payables and related accounts | 8 782.00 | 3 148.00 | | 8 782.00 |
DY Tax and social security liabilities | 10 177.00 | 31 320.00 | | 10 177.00 |
EA Other liabilities | 1 560.00 | 4 645.00 | | 1 560.00 |
EC TOTAL (IV) | 22 896.00 | 41 185.00 | | 22 896.00 |
EE Grand total (I to V) | 136 577.00 | 184 187.00 | | 136 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 113 569.00 | | 113 569.00 | 113 569.00 |
FJ Net sales | 113 569.00 | | 113 569.00 | 113 569.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 113 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 92 819.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 1 241.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 736.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 2 457.00 | 13 083.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 730.00 | 161 189.00 | | 113 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 193.00 | 110 478.00 | | 100 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | 50 712.00 | | 13 537.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8B Suppliers and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 363.00 | 26 363.00 | | 26 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 896.00 | 22 896.00 | | 22 896.00 |
