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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 | 4 250.00 | 315.00 | 3 935.00 | 4 250.00 |
AT Other tangible assets | 1 584.00 | 44.00 | 1 541.00 | 1 584.00 |
BJ TOTAL (I) | 5 834.00 | 358.00 | 5 476.00 | 5 834.00 |
BX Customers and related accounts | 76 762.00 | | 76 762.00 | 76 762.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 116 748.00 | | 116 748.00 | 116 748.00 |
CJ TOTAL (II) | 194 230.00 | | 194 230.00 | 194 230.00 |
CO Grand total (0 to V) | 200 064.00 | 358.00 | 199 706.00 | 200 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 450.00 | | | 105 450.00 |
DL TOTAL (I) | 110 450.00 | | | 110 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 234.00 | | | 14 234.00 |
DX Trade payables and related accounts | 3 679.00 | | | 3 679.00 |
DY Tax and social security liabilities | 70 700.00 | | | 70 700.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 89 256.00 | | | 89 256.00 |
EE Grand total (I to V) | 199 706.00 | | | 199 706.00 |
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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 | 266 156.00 | 1 660.00 | 267 816.00 | 266 156.00 |
FJ Net sales | 266 156.00 | 1 660.00 | 267 816.00 | 266 156.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 267 860.00 | |
FW Other purchases and external expenses | | | 127 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 128 285.00 | |
GG - OPERATING RESULT (I - II) | | | 139 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 125.00 | | | 34 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 860.00 | | | 267 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 410.00 | | | 162 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 450.00 | | | 105 450.00 |
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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 | | 358.00 | | |
PE DEPRECIATION Total including other intangible assets | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 14 234.00 | | | 14 234.00 |
8B Suppliers and Related Accounts | 3 679.00 | | | 3 679.00 |
8D Social Security and Other Social Organizations | 70 701.00 | | | 70 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 77 482.00 | 77 482.00 | | 77 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 482.00 | 77 482.00 | | 77 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 256.00 | | | 89 256.00 |
