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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 | 96 832.00 | 3 830.00 | 93 002.00 | 96 832.00 |
BJ TOTAL (I) | 96 832.00 | 3 830.00 | 93 002.00 | 96 832.00 |
BX Customers and related accounts | 12 575.00 | | 12 575.00 | 12 575.00 |
BZ Other receivables | 32 253.00 | | 32 253.00 | 32 253.00 |
CF Cash and cash equivalents | 215 665.00 | | 215 665.00 | 215 665.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 262 286.00 | | 262 286.00 | 262 286.00 |
CO Grand total (0 to V) | 359 118.00 | 3 830.00 | 355 288.00 | 359 118.00 |
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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 |
DG Other reserves | 187 867.00 | 69 066.00 | | 187 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 192.00 | 118 801.00 | | 96 192.00 |
DL TOTAL (I) | 285 159.00 | 188 967.00 | | 285 159.00 |
DU Loans and Debts from Credit Institutions (3) | 45 992.00 | 20 735.00 | | 45 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 415.00 | | 1 131.00 |
DX Trade payables and related accounts | 4 757.00 | 41.00 | | 4 757.00 |
DY Tax and social security liabilities | 18 249.00 | 45 258.00 | | 18 249.00 |
EC TOTAL (IV) | 70 130.00 | 66 449.00 | | 70 130.00 |
EE Grand total (I to V) | 355 288.00 | 255 416.00 | | 355 288.00 |
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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 | 300 357.00 | | 300 357.00 | 300 357.00 |
FJ Net sales | 300 357.00 | | 300 357.00 | 300 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 438.00 | |
FW Other purchases and external expenses | | | 110 204.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 26 477.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 197.00 | |
GG - OPERATING RESULT (I - II) | | | 136 240.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 51 603.00 | 79 728.00 | | 51 603.00 |
HD Total exceptional income (VII) | 52 113.00 | 79 728.00 | | 52 113.00 |
HE Exceptional expenses on management operations | 366.00 | 2 269.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 55 547.00 | 58 622.00 | | 55 547.00 |
HH Total exceptional expenses (VIII) | 55 913.00 | 60 892.00 | | 55 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | 18 836.00 | | -3 800.00 |
HK Income tax | 36 011.00 | 57 749.00 | | 36 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 551.00 | 354 912.00 | | 354 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 360.00 | 236 111.00 | | 258 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 192.00 | 118 801.00 | | 96 192.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8B Suppliers and Related Accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
VG Loans with a maturity of up to one year at origin | 45 992.00 | 45 992.00 | | 45 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 249.00 | 18 249.00 | | 18 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 622.00 | 46 622.00 | | 46 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 130.00 | 70 130.00 | | 70 130.00 |
