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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 138 084.00 | | 138 084.00 | 138 084.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 96 913.00 | | 96 913.00 | 96 913.00 |
CJ TOTAL (II) | 238 357.00 | | 238 357.00 | 238 357.00 |
CO Grand total (0 to V) | 238 357.00 | | 238 357.00 | 238 357.00 |
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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 | 127 610.00 | 104 085.00 | | 127 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 002.00 | 23 524.00 | | 40 002.00 |
DL TOTAL (I) | 209 535.00 | 169 533.00 | | 209 535.00 |
DX Trade payables and related accounts | 7 044.00 | 4 495.00 | | 7 044.00 |
DY Tax and social security liabilities | 17 850.00 | 12 925.00 | | 17 850.00 |
EA Other liabilities | 3 928.00 | 687.00 | | 3 928.00 |
EC TOTAL (IV) | 28 822.00 | 18 107.00 | | 28 822.00 |
EE Grand total (I to V) | 238 357.00 | 187 640.00 | | 238 357.00 |
EG Accrued income and payables due within one year | 28 822.00 | 17 813.00 | | 28 822.00 |
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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 | 36 910.00 | | 36 910.00 | 36 910.00 |
FJ Net sales | 36 910.00 | | 36 910.00 | 36 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 27 240.00 | |
FR Total operating income (I) | | | 73 254.00 | |
FW Other purchases and external expenses | | | 6 647.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 75.00 | |
GE Other Expenses | | | 17 780.00 | |
GF Total Operating Expenses (II) | | | 24 578.00 | |
GG - OPERATING RESULT (I - II) | | | 48 675.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 27 211.00 | 14 748.00 | | 27 211.00 |
A4 Equity method investments | 6 796.00 | 428.00 | | 6 796.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 8 673.00 | 4 152.00 | | 8 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 254.00 | 34 128.00 | | 73 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 251.00 | 10 604.00 | | 33 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 002.00 | 23 524.00 | | 40 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
7B Total provisions for depreciation | 9 103.00 | | 9 103.00 | 9 103.00 |
7C Grand total | 9 103.00 | | 9 103.00 | 9 103.00 |
UE of which provisions and reversals: - Operating | | | 9 103.00 | |
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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 138 084.00 | 138 084.00 | | 138 084.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VM Income taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 445.00 | 141 445.00 | | 141 445.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 822.00 | 28 822.00 | | 28 822.00 |
