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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 23 104.00 | 2 491.00 | 20 612.00 | 23 104.00 |
BX Customers and related accounts | 24 675.00 | | 24 675.00 | 24 675.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 143 566.00 | | 143 566.00 | 143 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 168 241.00 | | 168 241.00 | 168 241.00 |
CO Grand total (0 to V) | 191 344.00 | 2 491.00 | 188 853.00 | 191 344.00 |
CS Evaluated investments - equity method | 20 450.00 | | 20 450.00 | 20 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 20.00 | 21.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 419.00 | 5 099.00 | | 31 419.00 |
DL TOTAL (I) | 135 938.00 | 109 620.00 | | 135 938.00 |
DX Trade payables and related accounts | 36 600.00 | 33 037.00 | | 36 600.00 |
DY Tax and social security liabilities | 14 070.00 | 10 579.00 | | 14 070.00 |
EA Other liabilities | 2 244.00 | 958.00 | | 2 244.00 |
EC TOTAL (IV) | 52 915.00 | 44 574.00 | | 52 915.00 |
EE Grand total (I to V) | 188 853.00 | 154 194.00 | | 188 853.00 |
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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 | 81 099.00 | | 81 099.00 | 81 099.00 |
FJ Net sales | 81 099.00 | | 81 099.00 | 81 099.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 81 163.00 | |
FW Other purchases and external expenses | | | 47 568.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 022.00 | |
GG - OPERATING RESULT (I - II) | | | 33 141.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 210.00 | 428.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 651.00 | 179 740.00 | | 84 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 232.00 | 174 641.00 | | 53 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 419.00 | 5 099.00 | | 31 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 654.00 | | 2 491.00 | 32 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491.00 | | 2 491.00 | 2 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 162.00 | | | 30 162.00 |
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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 | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8E Income Taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 24 675.00 | 24 675.00 | | 24 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 837.00 | 24 675.00 | 162.00 | 24 837.00 |
VW VAT | 9 460.00 | 9 460.00 | | 9 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 915.00 | 52 915.00 | | 52 915.00 |
