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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 | 63 539.00 | 15 176.00 | 48 364.00 | 63 539.00 |
BJ TOTAL (I) | 63 539.00 | 15 176.00 | 48 364.00 | 63 539.00 |
BX Customers and related accounts | 18 977.00 | | 18 977.00 | 18 977.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 102 771.00 | | 102 771.00 | 102 771.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 122 547.00 | | 122 547.00 | 122 547.00 |
CO Grand total (0 to V) | 186 087.00 | 15 176.00 | 170 911.00 | 186 087.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 640.00 | 6 640.00 | | 6 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 912.00 | 42 903.00 | | 50 912.00 |
DL TOTAL (I) | 63 051.00 | 55 043.00 | | 63 051.00 |
DU Loans and Debts from Credit Institutions (3) | 31 759.00 | | | 31 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 488.00 | 30 062.00 | | 37 488.00 |
DX Trade payables and related accounts | 5 226.00 | 3 200.00 | | 5 226.00 |
DY Tax and social security liabilities | 32 061.00 | 28 840.00 | | 32 061.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 107 860.00 | 62 102.00 | | 107 860.00 |
EE Grand total (I to V) | 170 911.00 | 117 145.00 | | 170 911.00 |
EG Accrued income and payables due within one year | 76 100.00 | 62 102.00 | | 76 100.00 |
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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 | 116 364.00 | | 116 364.00 | 116 364.00 |
FJ Net sales | 116 364.00 | | 116 364.00 | 116 364.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 364.00 | |
FW Other purchases and external expenses | | | 27 524.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FZ Social Security Contributions | | | 29 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 70 471.00 | |
GG - OPERATING RESULT (I - II) | | | 45 893.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 618.00 | | | 4 618.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 6 118.00 | 3 000.00 | | 6 118.00 |
HE Exceptional expenses on management operations | 464.00 | 1 799.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 1 799.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654.00 | 1 202.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 482.00 | 113 528.00 | | 122 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 570.00 | 70 625.00 | | 71 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 912.00 | 42 903.00 | | 50 912.00 |
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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 | 22 531.00 | 8 293.00 | 15 649.00 | 22 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 531.00 | 8 293.00 | 15 649.00 | 22 531.00 |
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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 | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 32 061.00 | 32 061.00 | | 32 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UX Other trade receivables | 18 977.00 | 18 977.00 | | 18 977.00 |
VH Loans with a maturity of more than one year at origin | 31 759.00 | | | 31 759.00 |
VI Group and Associates | 37 488.00 | 37 488.00 | | 37 488.00 |
VK Loans repaid during the year | -31 759.00 | | | -31 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 776.00 | 19 776.00 | | 19 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 860.00 | 76 100.00 | | 107 860.00 |
