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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 | 46 184.00 | 38 948.00 | 7 236.00 | 46 184.00 |
BJ TOTAL (I) | 46 184.00 | 38 948.00 | 7 236.00 | 46 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 704 953.00 | | 704 953.00 | 704 953.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 717 131.00 | | 717 131.00 | 717 131.00 |
CO Grand total (0 to V) | 763 316.00 | 38 948.00 | 724 367.00 | 763 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 40 929.00 | 11 233.00 | | 40 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 395.00 | 29 696.00 | | 50 395.00 |
DL TOTAL (I) | 531 324.00 | 480 929.00 | | 531 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 41 585.00 | 51 483.00 | | 41 585.00 |
DY Tax and social security liabilities | 93 820.00 | 60 000.00 | | 93 820.00 |
EA Other liabilities | 9 494.00 | 53 883.00 | | 9 494.00 |
EB Prepaid income (2) | 47 866.00 | | | 47 866.00 |
EC TOTAL (IV) | 193 043.00 | 165 645.00 | | 193 043.00 |
EE Grand total (I to V) | 724 367.00 | 646 574.00 | | 724 367.00 |
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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 | | 229 792.00 | 229 792.00 | |
FJ Net sales | | 229 792.00 | 229 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 893.00 | |
FW Other purchases and external expenses | | | 131 219.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 605.00 | |
GG - OPERATING RESULT (I - II) | | | 67 287.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HG Exceptional depreciation and provisions | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -727.00 | | |
HK Income tax | 19 598.00 | 11 548.00 | | 19 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 598.00 | 261 238.00 | | 232 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 203.00 | 231 542.00 | | 182 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 395.00 | 29 696.00 | | 50 395.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 41 585.00 | 37 625.00 | 3 960.00 | 41 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
8L Deferred income | 47 866.00 | 47 866.00 | | 47 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 820.00 | 93 820.00 | | 93 820.00 |
VS Prepaid expenses | 12 179.00 | 12 179.00 | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 043.00 | 189 083.00 | 3 960.00 | 193 043.00 |
