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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 | 2 275.00 | 1 281.00 | 994.00 | 2 275.00 |
BJ TOTAL (I) | 2 275.00 | 1 281.00 | 994.00 | 2 275.00 |
BX Customers and related accounts | 13 399.00 | | 13 399.00 | 13 399.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 83 999.00 | | 83 999.00 | 83 999.00 |
CJ TOTAL (II) | 106 226.00 | | 106 226.00 | 106 226.00 |
CO Grand total (0 to V) | 108 501.00 | 1 281.00 | 107 220.00 | 108 501.00 |
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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 | 50.00 | | 100.00 |
DG Other reserves | 54 305.00 | 10 431.00 | | 54 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 755.00 | 63 925.00 | | 34 755.00 |
DL TOTAL (I) | 90 160.00 | 75 405.00 | | 90 160.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | 1 271.00 | | 16 695.00 |
DX Trade payables and related accounts | 113.00 | 641.00 | | 113.00 |
DY Tax and social security liabilities | 209.00 | 18 693.00 | | 209.00 |
EC TOTAL (IV) | 17 060.00 | 20 646.00 | | 17 060.00 |
EE Grand total (I to V) | 107 220.00 | 96 051.00 | | 107 220.00 |
EG Accrued income and payables due within one year | 17 060.00 | | | 17 060.00 |
EI Including equity loans | 16 695.00 | | | 16 695.00 |
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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 | 114 483.00 | | 114 483.00 | 114 483.00 |
FJ Net sales | 114 483.00 | | 114 483.00 | 114 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 720.00 | |
FW Other purchases and external expenses | | | 72 139.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 386.00 | |
GG - OPERATING RESULT (I - II) | | | 41 334.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 633.00 | 18 529.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 773.00 | 126 179.00 | | 114 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 019.00 | 62 254.00 | | 80 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 755.00 | 63 925.00 | | 34 755.00 |
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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 | 523.00 | 758.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 758.00 | | 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 399.00 | 13 399.00 | | 13 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 227.00 | 22 227.00 | | 22 227.00 |
