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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 | 218.00 | 218.00 | | 218.00 |
AJ Other Intangible Assets | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 2 568.00 | 1 688.00 | 879.00 | 2 568.00 |
BJ TOTAL (I) | 3 563.00 | 2 684.00 | 879.00 | 3 563.00 |
BX Customers and related accounts | 140 120.00 | | 140 120.00 | 140 120.00 |
BZ Other receivables | 25 638.00 | | 25 638.00 | 25 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379 637.00 | | 379 637.00 | 379 637.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 545 448.00 | | 545 448.00 | 545 448.00 |
CO Grand total (0 to V) | 549 012.00 | 2 684.00 | 546 327.00 | 549 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 079.00 | 256 207.00 | | 302 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 160.00 | 165 871.00 | | 100 160.00 |
DL TOTAL (I) | 424 239.00 | 444 079.00 | | 424 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 149.00 | | 1 056.00 |
DX Trade payables and related accounts | 48 459.00 | 13 246.00 | | 48 459.00 |
DY Tax and social security liabilities | 72 339.00 | 43 348.00 | | 72 339.00 |
EA Other liabilities | 231.00 | 466.00 | | 231.00 |
EC TOTAL (IV) | 122 087.00 | 57 211.00 | | 122 087.00 |
EE Grand total (I to V) | 546 327.00 | 501 290.00 | | 546 327.00 |
EI Including equity loans | 1 056.00 | | | 1 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 025.00 | | 564 025.00 | 564 025.00 |
FG Production sold - services | 161 139.00 | | 161 139.00 | 161 139.00 |
FJ Net sales | 725 165.00 | | 725 165.00 | 725 165.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 165.00 | |
FS Purchases of goods (including customs duties) | | | 509 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 503.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 50 200.00 | |
FZ Social Security Contributions | | | 18 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 005.00 | |
GG - OPERATING RESULT (I - II) | | | 132 159.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 069.00 | 57 623.00 | | 32 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 235.00 | 859 839.00 | | 725 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 074.00 | 693 968.00 | | 625 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 160.00 | 165 871.00 | | 100 160.00 |
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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 | 2 231.00 | 454.00 | | 2 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219.00 | | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 32.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 422.00 | | 1 267.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8B Suppliers and Related Accounts | 48 459.00 | 48 459.00 | | 48 459.00 |
8D Social Security and Other Social Organizations | 72 339.00 | 72 339.00 | | 72 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 165 811.00 | 165 811.00 | | 165 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 811.00 | 165 811.00 | | 165 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 087.00 | 122 087.00 | | 122 087.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
