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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 | 6 271.00 | 2 563.00 | 3 707.00 | 6 271.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 771.00 | 2 563.00 | 4 207.00 | 6 771.00 |
BX Customers and related accounts | 36 720.00 | | 36 720.00 | 36 720.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 65 523.00 | | 65 523.00 | 65 523.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 107 982.00 | | 107 982.00 | 107 982.00 |
CO Grand total (0 to V) | 114 753.00 | 2 563.00 | 112 189.00 | 114 753.00 |
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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 | -5 820.00 | 891.00 | | -5 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 543.00 | -6 711.00 | | 48 543.00 |
DK Regulated provisions | 246.00 | 243.00 | | 246.00 |
DL TOTAL (I) | 44 069.00 | -4 477.00 | | 44 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 255.00 | | 652.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 132.00 | 5 509.00 | | 3 132.00 |
DY Tax and social security liabilities | 64 336.00 | 78 553.00 | | 64 336.00 |
EC TOTAL (IV) | 68 120.00 | 87 316.00 | | 68 120.00 |
EE Grand total (I to V) | 112 189.00 | 82 839.00 | | 112 189.00 |
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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 | 336 470.00 | | 336 470.00 | 336 470.00 |
FJ Net sales | 336 470.00 | | 336 470.00 | 336 470.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 336 695.00 | |
FW Other purchases and external expenses | | | 164 198.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 29 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 272 127.00 | |
GG - OPERATING RESULT (I - II) | | | 64 568.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 3 897.00 | 402.00 | | 3 897.00 |
HG Exceptional depreciation and provisions | 20.00 | 243.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 645.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | -645.00 | | -3 900.00 |
HK Income tax | 12 120.00 | | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 713.00 | 148 362.00 | | 336 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 170.00 | 155 073.00 | | 288 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 543.00 | -6 711.00 | | 48 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243.00 | 3.00 | | 243.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 594.00 | 29 594.00 | | 29 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 742.00 | 34 742.00 | | 34 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 959.00 | 42 459.00 | 500.00 | 42 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 120.00 | 68 120.00 | | 68 120.00 |
