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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BJ TOTAL (I) | 5 856.00 | 1 696.00 | 4 160.00 | 5 856.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 76 915.00 | | 76 915.00 | 76 915.00 |
CF Cash and cash equivalents | 285 206.00 | | 285 206.00 | 285 206.00 |
CJ TOTAL (II) | 362 434.00 | | 362 434.00 | 362 434.00 |
CO Grand total (0 to V) | 368 290.00 | 1 696.00 | 366 594.00 | 368 290.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 022.00 | 155 649.00 | | 80 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 285.00 | -75 627.00 | | 160 285.00 |
DL TOTAL (I) | 241 406.00 | 81 122.00 | | 241 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 648.00 | 510.00 | | 106 648.00 |
DX Trade payables and related accounts | 3 067.00 | 3 069.00 | | 3 067.00 |
DY Tax and social security liabilities | 15 473.00 | 164 684.00 | | 15 473.00 |
EC TOTAL (IV) | 125 188.00 | 168 264.00 | | 125 188.00 |
EE Grand total (I to V) | 366 594.00 | 249 385.00 | | 366 594.00 |
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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 | | | 117 969.00 | |
FJ Net sales | | | 117 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 004.00 | |
FW Other purchases and external expenses | | | 19 694.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 77 021.00 | |
FZ Social Security Contributions | | | 31 290.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 129 357.00 | |
GG - OPERATING RESULT (I - II) | | | -11 353.00 | |
GH Attributed profit or transferred loss (III) | | | 178 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 714.00 | 151 196.00 | | 6 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 356.00 | 199 928.00 | | 296 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 071.00 | 275 556.00 | | 136 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 285.00 | -75 627.00 | | 160 285.00 |
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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 | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 648.00 | 106 648.00 | | 106 648.00 |
UX Other trade receivables | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 76 915.00 | 76 915.00 | | 76 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 473.00 | 15 473.00 | | 15 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 228.00 | 77 228.00 | | 77 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 188.00 | 125 188.00 | | 125 188.00 |
