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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 | 3 202.00 | 1 071.00 | 2 131.00 | 3 202.00 |
BJ TOTAL (I) | 3 202.00 | 1 071.00 | 2 131.00 | 3 202.00 |
BX Customers and related accounts | 28 079.00 | | 28 079.00 | 28 079.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 171 785.00 | | 171 785.00 | 171 785.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 213 228.00 | | 213 228.00 | 213 228.00 |
CO Grand total (0 to V) | 216 430.00 | 1 071.00 | 215 359.00 | 216 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 451.00 | | | 4 451.00 |
DH Retained earnings | | -73 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 044.00 | 113 508.00 | | 33 044.00 |
DL TOTAL (I) | 202 496.00 | 190 451.00 | | 202 496.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 95.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | 18 567.00 | | 6 929.00 |
DX Trade payables and related accounts | 1 749.00 | 8 580.00 | | 1 749.00 |
DY Tax and social security liabilities | 2 159.00 | 4 739.00 | | 2 159.00 |
DZ Fixed asset liabilities and related accounts | 88.00 | 218.00 | | 88.00 |
EA Other liabilities | 1 880.00 | 3 106.00 | | 1 880.00 |
EC TOTAL (IV) | 12 862.00 | 35 306.00 | | 12 862.00 |
EE Grand total (I to V) | 215 359.00 | 225 758.00 | | 215 359.00 |
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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 | 25 385.00 | 93 968.00 | 119 353.00 | 25 385.00 |
FJ Net sales | 25 385.00 | 93 968.00 | 119 353.00 | 25 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FR Total operating income (I) | | | 120 206.00 | |
FW Other purchases and external expenses | | | 61 447.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 12 853.00 | |
FZ Social Security Contributions | | | 5 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 81 193.00 | |
GG - OPERATING RESULT (I - II) | | | 39 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 968.00 | 7 063.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 206.00 | 185 908.00 | | 120 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 161.00 | 72 399.00 | | 87 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 044.00 | 113 508.00 | | 33 044.00 |
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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8B Suppliers and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 414 442.00 | 41 442.00 | | 414 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 442.00 | 41 442.00 | | 41 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 862.00 | 12 862.00 | | 12 862.00 |
