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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 22 274.00 | 19 045.00 | 3 229.00 | 22 274.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 29 642.00 | 25 303.00 | 4 339.00 | 29 642.00 |
BX Customers and related accounts | 90 852.00 | | 90 852.00 | 90 852.00 |
BZ Other receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 365 321.00 | | 365 321.00 | 365 321.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 540 873.00 | | 540 873.00 | 540 873.00 |
CO Grand total (0 to V) | 570 515.00 | 25 303.00 | 545 212.00 | 570 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 475 642.00 | | | 475 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 232.00 | | | 26 232.00 |
DL TOTAL (I) | 518 374.00 | | | 518 374.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 5 395.00 | | | 5 395.00 |
DY Tax and social security liabilities | 17 908.00 | | | 17 908.00 |
EC TOTAL (IV) | 26 838.00 | | | 26 838.00 |
EE Grand total (I to V) | 545 212.00 | | | 545 212.00 |
EG Accrued income and payables due within one year | 26 838.00 | | | 26 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 231 089.00 | | 231 089.00 | 231 089.00 |
FJ Net sales | 231 089.00 | | 231 089.00 | 231 089.00 |
FR Total operating income (I) | | | 231 089.00 | |
FW Other purchases and external expenses | | | 66 685.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 46 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 207 882.00 | |
GG - OPERATING RESULT (I - II) | | | 23 207.00 | |
GL Other interest and similar income | | | 8 289.00 | |
GP Total financial income (V) | | | 8 289.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 264.00 | | | 46 264.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 4 629.00 | | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 379.00 | | | 239 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 147.00 | | | 213 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 232.00 | | | 26 232.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8B Suppliers and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 908.00 | 17 908.00 | | 17 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 662.00 | 105 552.00 | 1 110.00 | 106 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 838.00 | 26 838.00 | | 26 838.00 |
