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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 51 837.00 | 7 075.00 | 44 761.00 | 51 837.00 |
BZ Other receivables | 60 059.00 | | 60 059.00 | 60 059.00 |
CF Cash and cash equivalents | 406 040.00 | | 406 040.00 | 406 040.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 518 017.00 | 7 075.00 | 510 941.00 | 518 017.00 |
CO Grand total (0 to V) | 518 125.00 | 7 075.00 | 511 049.00 | 518 125.00 |
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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) | 2 792.00 | 2 792.00 | | 2 792.00 |
DH Retained earnings | 316 710.00 | 240 119.00 | | 316 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 168.00 | 76 590.00 | | 34 168.00 |
DL TOTAL (I) | 363 670.00 | 329 502.00 | | 363 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 701.00 | 1 750 509.00 | | 79 701.00 |
DX Trade payables and related accounts | 11 211.00 | 18 067.00 | | 11 211.00 |
DY Tax and social security liabilities | 5 993.00 | 8 954.00 | | 5 993.00 |
EA Other liabilities | 50 472.00 | 22 902.00 | | 50 472.00 |
EC TOTAL (IV) | 147 378.00 | 1 800 433.00 | | 147 378.00 |
EE Grand total (I to V) | 511 049.00 | 2 129 936.00 | | 511 049.00 |
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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 | 228 256.00 | 14 697.00 | 242 954.00 | 228 256.00 |
FJ Net sales | 228 256.00 | 14 697.00 | 242 954.00 | 228 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 815.00 | |
FR Total operating income (I) | | | 257 770.00 | |
FS Purchases of goods (including customs duties) | | | 129 899.00 | |
FW Other purchases and external expenses | | | 75 727.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 206 082.00 | |
GG - OPERATING RESULT (I - II) | | | 51 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 047.00 | | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | | | -3 047.00 |
HK Income tax | 14 473.00 | 32 294.00 | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 770.00 | 420 309.00 | | 257 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 602.00 | 343 719.00 | | 223 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 168.00 | 76 590.00 | | 34 168.00 |
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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 | 108.00 | | | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 11 211.00 | 11 211.00 | | 11 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 472.00 | 50 472.00 | | 50 472.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 51 838.00 | 51 838.00 | | 51 838.00 |
VC Group and associates | 7 269.00 | 7 269.00 | | 7 269.00 |
VI Group and Associates | 79 702.00 | 79 702.00 | | 79 702.00 |
VM Income taxes | 29 888.00 | 29 888.00 | | 29 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 902.00 | 22 902.00 | | 22 902.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 085.00 | 111 977.00 | 108.00 | 112 085.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 379.00 | 147 379.00 | | 147 379.00 |
