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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 702.00 | 497.00 | 1 200.00 |
AJ Other Intangible Assets | 11 896.00 | 4 135.00 | 7 761.00 | 11 896.00 |
AT Other tangible assets | 15 600.00 | | 1 675.00 | 15 600.00 |
BX Customers and related accounts | 35 297.00 | | | 35 297.00 |
BZ Other receivables | 757.00 | | | 757.00 |
CF Cash and cash equivalents | 66 204.00 | | | 66 204.00 |
CH Prepaid expenses | 534.00 | | | 534.00 |
CJ TOTAL (II) | 102 794.00 | | | 102 794.00 |
CO Grand total (0 to V) | 140 466.00 | | 8 554.00 | 140 466.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 8 900.00 | 2 041.00 | 6 858.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -3 531.00 | | | -3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 453.00 | -3 531.00 | | 18 453.00 |
DL TOTAL (I) | 94 921.00 | 76 468.00 | | 94 921.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11 615.00 | | | 11 615.00 |
DX Trade payables and related accounts | 10 566.00 | | | 10 566.00 |
DY Tax and social security liabilities | 14 807.00 | 6 861.00 | | 14 807.00 |
EC TOTAL (IV) | 36 988.00 | 6 861.00 | | 36 988.00 |
EE Grand total (I to V) | 131 912.00 | 83 329.00 | | 131 912.00 |
EG Accrued income and payables due within one year | 27 881.00 | 6 861.00 | | 27 881.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 108 578.00 | | 108 578.00 | 108 578.00 |
FJ Net sales | 108 578.00 | | 108 578.00 | 108 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 806.00 | |
FW Other purchases and external expenses | | | 29 494.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 40 445.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 144.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 21 001.00 | | | 21 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 453.00 | -3 531.00 | | 18 453.00 |
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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 35 298.00 | 35 298.00 | | 35 298.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 11 616.00 | 2 507.00 | 9 109.00 | 11 616.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 591.00 | 36 591.00 | | 36 591.00 |
VW VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 990.00 | 27 881.00 | 9 109.00 | 36 990.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
