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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 | 6 793.00 | 5 798.00 | 995.00 | 6 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 793.00 | 5 798.00 | 995.00 | 6 793.00 |
BX Customers and related accounts | 13 475.00 | | 13 475.00 | 13 475.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CD Marketable securities | 28 894.00 | | 28 894.00 | 28 894.00 |
CF Cash and cash equivalents | 60 661.00 | | 60 661.00 | 60 661.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 106 700.00 | | 106 700.00 | 106 700.00 |
CO Grand total (0 to V) | 113 493.00 | 5 798.00 | 107 695.00 | 113 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 524.00 | 12 590.00 | | 41 524.00 |
DL TOTAL (I) | 42 624.00 | 13 690.00 | | 42 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 532.00 | 62 066.00 | | 32 532.00 |
DY Tax and social security liabilities | 28 093.00 | 3 772.00 | | 28 093.00 |
EA Other liabilities | 4 447.00 | 831.00 | | 4 447.00 |
EC TOTAL (IV) | 65 072.00 | 66 668.00 | | 65 072.00 |
EE Grand total (I to V) | 107 695.00 | 80 358.00 | | 107 695.00 |
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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 | 122 029.00 | | 122 029.00 | 122 029.00 |
FJ Net sales | 122 029.00 | | 122 029.00 | 122 029.00 |
FR Total operating income (I) | | | 122 029.00 | |
FW Other purchases and external expenses | | | 44 104.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FZ Social Security Contributions | | | 32 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 83 006.00 | |
GG - OPERATING RESULT (I - II) | | | 39 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 529.00 | 54 748.00 | | 124 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 006.00 | 42 158.00 | | 83 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 524.00 | 12 590.00 | | 41 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 36 979.00 | 36 979.00 | | 36 979.00 |
UX Other trade receivables | 451.00 | | | 451.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 145.00 | 17 145.00 | | 17 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 072.00 | 65 072.00 | | 65 072.00 |
