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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 354.00 | | 81 354.00 | 81 354.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 123 214.00 | | 123 214.00 | 123 214.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 207 723.00 | | 207 723.00 | 207 723.00 |
CO Grand total (0 to V) | 207 723.00 | | 207 723.00 | 207 723.00 |
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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 | 77 987.00 | 78 080.00 | | 77 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 119.00 | 44 906.00 | | 77 119.00 |
DL TOTAL (I) | 156 206.00 | 124 087.00 | | 156 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | 8 647.00 | | 16 481.00 |
DX Trade payables and related accounts | 4 353.00 | 6 319.00 | | 4 353.00 |
DY Tax and social security liabilities | 29 061.00 | 3 455.00 | | 29 061.00 |
EA Other liabilities | 1 623.00 | 8 836.00 | | 1 623.00 |
EC TOTAL (IV) | 51 518.00 | 27 257.00 | | 51 518.00 |
EE Grand total (I to V) | 207 723.00 | 151 344.00 | | 207 723.00 |
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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 | 149 751.00 | | 149 751.00 | 149 751.00 |
FJ Net sales | 149 751.00 | | 149 751.00 | 149 751.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 753.00 | |
FW Other purchases and external expenses | | | 28 509.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 19 650.00 | |
FZ Social Security Contributions | | | 3 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 128.00 | |
GG - OPERATING RESULT (I - II) | | | 95 625.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 108.00 | 10 163.00 | | 23 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 355.00 | 109 443.00 | | 154 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 236.00 | 64 537.00 | | 77 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 119.00 | 44 906.00 | | 77 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8E Income Taxes | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 81 354.00 | 81 354.00 | | 81 354.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VI Group and Associates | 16 481.00 | 16 481.00 | | 16 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 510.00 | 84 510.00 | | 84 510.00 |
VW VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 518.00 | 51 518.00 | | 51 518.00 |
