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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 | 6 730.00 | 3 876.00 | 2 854.00 | 6 730.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 7 851.00 | 3 876.00 | 3 974.00 | 7 851.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 175 857.00 | | 175 857.00 | 175 857.00 |
CJ TOTAL (II) | 177 905.00 | | 177 905.00 | 177 905.00 |
CO Grand total (0 to V) | 185 756.00 | 3 876.00 | 181 879.00 | 185 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 277.00 | 3 616.00 | | 14 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 203.00 | 10 662.00 | | 86 203.00 |
DL TOTAL (I) | 102 681.00 | 16 477.00 | | 102 681.00 |
DP Provisions for Risks | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 994.00 | 19 030.00 | | 18 994.00 |
DX Trade payables and related accounts | 9 167.00 | 2 403.00 | | 9 167.00 |
DY Tax and social security liabilities | 47 532.00 | 11 176.00 | | 47 532.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 77 199.00 | 32 608.00 | | 77 199.00 |
EE Grand total (I to V) | 181 879.00 | 52 085.00 | | 181 879.00 |
EG Accrued income and payables due within one year | | 32 608.00 | | |
EI Including equity loans | 18 994.00 | | | 18 994.00 |
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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 | 359 897.00 | | 359 897.00 | 359 897.00 |
FJ Net sales | 359 897.00 | | 359 897.00 | 359 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 362 697.00 | |
FW Other purchases and external expenses | | | 182 653.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 29 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 439.00 | |
GG - OPERATING RESULT (I - II) | | | 113 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 055.00 | 2 024.00 | | 27 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 697.00 | 133 666.00 | | 362 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 494.00 | 123 005.00 | | 276 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 203.00 | 10 662.00 | | 86 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 532.00 | 47 532.00 | | 47 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169.00 | 1 049.00 | 1 120.00 | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 199.00 | 77 199.00 | | 77 199.00 |
