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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 | 3 212.00 | 395.00 | 2 816.00 | 3 212.00 |
BJ TOTAL (I) | 33 475.00 | 395.00 | 33 079.00 | 33 475.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 36 037.00 | | 36 037.00 | 36 037.00 |
CJ TOTAL (II) | 39 435.00 | | 39 435.00 | 39 435.00 |
CO Grand total (0 to V) | 72 909.00 | 395.00 | 72 514.00 | 72 909.00 |
CS Evaluated investments - equity method | 30 263.00 | | 30 263.00 | 30 263.00 |
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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 |
DG Other reserves | 13 244.00 | | | 13 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 152.00 | 13 344.00 | | 19 152.00 |
DL TOTAL (I) | 33 496.00 | 14 344.00 | | 33 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 515.00 | | |
DX Trade payables and related accounts | 30.00 | 268.00 | | 30.00 |
DY Tax and social security liabilities | 20 988.00 | 3 623.00 | | 20 988.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 39 018.00 | 10 405.00 | | 39 018.00 |
EE Grand total (I to V) | 72 514.00 | 24 749.00 | | 72 514.00 |
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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 | | | 113 070.00 | |
FJ Net sales | | | 113 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 073.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 37 839.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 36 426.00 | |
FZ Social Security Contributions | | | 12 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 90 160.00 | |
GG - OPERATING RESULT (I - II) | | | 22 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 333.00 | 85.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -85.00 | | -333.00 |
HK Income tax | 3 428.00 | 2 370.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 073.00 | 50 736.00 | | 113 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 921.00 | 37 392.00 | | 93 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 152.00 | 13 344.00 | | 19 152.00 |
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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 | | 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 27 413.00 | | 27 413.00 | 27 413.00 |
UX Other trade receivables | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 810.00 | 3 398.00 | 27 413.00 | 30 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 018.00 | 39 018.00 | | 39 018.00 |
