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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
AT Other tangible assets | 1 883.00 | 1 240.00 | 644.00 | 1 883.00 |
BB Receivables related to investments | 46 158.00 | | 46 158.00 | 46 158.00 |
BJ TOTAL (I) | 50 193.00 | 3 392.00 | 46 802.00 | 50 193.00 |
BX Customers and related accounts | 27 880.00 | | 27 880.00 | 27 880.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 10 942.00 | | 10 942.00 | 10 942.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 50 894.00 | | 50 894.00 | 50 894.00 |
CO Grand total (0 to V) | 101 087.00 | 3 392.00 | 97 696.00 | 101 087.00 |
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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 | 13 133.00 | 8 018.00 | | 13 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 606.00 | 14 115.00 | | 16 606.00 |
DK Regulated provisions | 1 235.00 | 1 235.00 | | 1 235.00 |
DL TOTAL (I) | 32 074.00 | 24 468.00 | | 32 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 042.00 | 4 097.00 | | 30 042.00 |
DX Trade payables and related accounts | 1 704.00 | 1 656.00 | | 1 704.00 |
DY Tax and social security liabilities | 23 066.00 | 11 761.00 | | 23 066.00 |
EA Other liabilities | 1 753.00 | 1 023.00 | | 1 753.00 |
EB Prepaid income (2) | 9 057.00 | | | 9 057.00 |
EC TOTAL (IV) | 65 621.00 | 18 537.00 | | 65 621.00 |
EE Grand total (I to V) | 97 696.00 | 43 005.00 | | 97 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 661.00 | |
FJ Net sales | | | 255 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 663.00 | |
FW Other purchases and external expenses | | | 35 151.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 150 794.00 | |
FZ Social Security Contributions | | | 52 953.00 | |
GB Operating Expenses - Provisions | | | 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 240 684.00 | |
GG - OPERATING RESULT (I - II) | | | 14 979.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 335.00 | 2 078.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 686.00 | 214 000.00 | | 260 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 080.00 | 199 885.00 | | 244 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 606.00 | 14 115.00 | | 16 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 053.00 | | 20 141.00 | 30 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 152.00 | | | 2 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 158.00 | |
I4 DECREASES Grand Total | | | 50 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634.00 | | 249.00 | 1 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 267.00 | | 19 891.00 | 26 267.00 |
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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 | 2 969.00 | 422.00 | | 2 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 422.00 | | 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 22 745.00 | | 22 745.00 | 22 745.00 |
UX Other trade receivables | 27 880.00 | 27 880.00 | | 27 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 697.00 | 39 952.00 | 22 745.00 | 62 697.00 |
