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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 | 39 228.00 | 37 892.00 | 1 335.00 | 39 228.00 |
AX Advances and down payments | -1.00 | | | -1.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 39 327.00 | 37 892.00 | 1 434.00 | 39 327.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 29 160.00 | | 29 160.00 | 29 160.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 216 040.00 | | 216 040.00 | 216 040.00 |
CJ TOTAL (II) | 245 580.00 | | 245 580.00 | 245 580.00 |
CO Grand total (0 to V) | 284 908.00 | 37 892.00 | 247 015.00 | 284 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 645.00 | 63 060.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 640.00 | 17 585.00 | | 33 640.00 |
DL TOTAL (I) | 76 208.00 | 122 568.00 | | 76 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 186.00 | 99 188.00 | | 155 186.00 |
DY Tax and social security liabilities | 7 959.00 | 3 346.00 | | 7 959.00 |
EA Other liabilities | 7 661.00 | 6 076.00 | | 7 661.00 |
EC TOTAL (IV) | 170 806.00 | 108 608.00 | | 170 806.00 |
EE Grand total (I to V) | 247 015.00 | 231 177.00 | | 247 015.00 |
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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 | 112 980.00 | | 112 980.00 | 112 980.00 |
FJ Net sales | 112 980.00 | | 112 980.00 | 112 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 980.00 | |
FW Other purchases and external expenses | | | 70 542.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 73 256.00 | |
GG - OPERATING RESULT (I - II) | | | 39 723.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | 6 164.00 | 3 216.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 061.00 | 91 574.00 | | 113 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 421.00 | 73 989.00 | | 79 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 640.00 | 17 585.00 | | 33 640.00 |
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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 | 37 066.00 | 826.00 | | 37 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 066.00 | 826.00 | | 37 066.00 |
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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 | 155 186.00 | 2 500.00 | 152 686.00 | 155 186.00 |
8D Social Security and Other Social Organizations | 7 959.00 | 7 959.00 | | 7 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VS Prepaid expenses | 29 540.00 | 29 540.00 | | 29 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 638.00 | 29 540.00 | 98.00 | 29 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 806.00 | 18 120.00 | 152 686.00 | 170 806.00 |
