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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 854.00 | 237.00 | 617.00 | 854.00 |
AT Other tangible assets | 693.00 | 71.00 | 622.00 | 693.00 |
BJ TOTAL (I) | 1 548.00 | 309.00 | 1 239.00 | 1 548.00 |
BX Customers and related accounts | 62 311.00 | | 62 311.00 | 62 311.00 |
BZ Other receivables | 25 780.00 | | 25 780.00 | 25 780.00 |
CF Cash and cash equivalents | 209 025.00 | | 209 025.00 | 209 025.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 316 617.00 | | 316 617.00 | 316 617.00 |
CO Grand total (0 to V) | 318 165.00 | 309.00 | 317 856.00 | 318 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 282.00 | | | 5 282.00 |
DG Other reserves | 100 352.00 | | | 100 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 764.00 | 105 634.00 | | 59 764.00 |
DL TOTAL (I) | 265 398.00 | 205 634.00 | | 265 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 1 774.00 | | 8 912.00 |
DX Trade payables and related accounts | 32 408.00 | 7 478.00 | | 32 408.00 |
DY Tax and social security liabilities | 11 139.00 | 92 286.00 | | 11 139.00 |
EC TOTAL (IV) | 52 459.00 | 101 538.00 | | 52 459.00 |
EE Grand total (I to V) | 317 856.00 | 307 171.00 | | 317 856.00 |
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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 | 78 711.00 | 427 745.00 | 506 456.00 | 78 711.00 |
FJ Net sales | 78 711.00 | 427 745.00 | 506 456.00 | 78 711.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 506 461.00 | |
FW Other purchases and external expenses | | | 227 591.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 152 207.00 | |
FZ Social Security Contributions | | | 49 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 430 300.00 | |
GG - OPERATING RESULT (I - II) | | | 76 161.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 359.00 | 38 786.00 | | 16 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 608.00 | 335 000.00 | | 506 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 844.00 | 229 367.00 | | 446 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 764.00 | 105 634.00 | | 59 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 309.00 | | |
PE DEPRECIATION Total including other intangible assets | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 8 912.00 | 8 912.00 | | 8 912.00 |
8B Suppliers and Related Accounts | 32 409.00 | 32 409.00 | | 32 409.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 107 593.00 | 107 593.00 | | 107 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 593.00 | 107 593.00 | | 107 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 459.00 | 52 459.00 | | 52 459.00 |
