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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
BJ TOTAL (I) | 2 654.00 | 2 654.00 | | 2 654.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 289 765.00 | | 289 765.00 | 289 765.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 300 116.00 | | 300 116.00 | 300 116.00 |
CO Grand total (0 to V) | 302 770.00 | 2 654.00 | 300 116.00 | 302 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 128.00 | 16 128.00 | | 16 128.00 |
DD Legal reserve (1) | 1 702.00 | 1 702.00 | | 1 702.00 |
DG Other reserves | 207 439.00 | 187 854.00 | | 207 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 208.00 | 19 584.00 | | 18 208.00 |
DL TOTAL (I) | 243 477.00 | 225 269.00 | | 243 477.00 |
DX Trade payables and related accounts | 27 919.00 | 48 111.00 | | 27 919.00 |
DY Tax and social security liabilities | 1 928.00 | 3 456.00 | | 1 928.00 |
EA Other liabilities | 26 792.00 | 26 792.00 | | 26 792.00 |
EC TOTAL (IV) | 56 639.00 | 78 359.00 | | 56 639.00 |
EE Grand total (I to V) | 300 116.00 | 303 628.00 | | 300 116.00 |
EG Accrued income and payables due within one year | 56 639.00 | 78 359.00 | | 56 639.00 |
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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 | 83 942.00 | | 83 942.00 | 83 942.00 |
FJ Net sales | 83 942.00 | | 83 942.00 | 83 942.00 |
FR Total operating income (I) | | | 83 942.00 | |
FW Other purchases and external expenses | | | 62 545.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 925.00 | |
GG - OPERATING RESULT (I - II) | | | 21 017.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 235.00 | | |
HH Total exceptional expenses (VIII) | | 2 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 235.00 | | |
HK Income tax | 3 213.00 | 3 456.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 345.00 | 99 041.00 | | 84 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 138.00 | 79 456.00 | | 66 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 208.00 | 19 584.00 | | 18 208.00 |
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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 | 2 654.00 | | | 2 654.00 |
I4 DECREASES Grand Total | | | 2 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654.00 | | | 2 654.00 |
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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 | 2 654.00 | | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | | | 2 654.00 |
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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 | 27 919.00 | 27 919.00 | | 27 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 792.00 | 26 792.00 | | 26 792.00 |
UX Other trade receivables | 8 395.00 | | | 8 395.00 |
VM Income taxes | 243.00 | | | 243.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 351.00 | 10 351.00 | | 10 351.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 639.00 | 56 639.00 | | 56 639.00 |
