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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 | 1 316.00 | 149.00 | 1 167.00 | 1 316.00 |
BJ TOTAL (I) | 1 316.00 | 149.00 | 1 167.00 | 1 316.00 |
BX Customers and related accounts | 33 275.00 | | 33 275.00 | 33 275.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 114 025.00 | | 114 025.00 | 114 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 574.00 | | 147 574.00 | 147 574.00 |
CO Grand total (0 to V) | 148 890.00 | 149.00 | 148 741.00 | 148 890.00 |
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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 |
DG Other reserves | 9 148.00 | 9 148.00 | | 9 148.00 |
DH Retained earnings | -23 674.00 | -24 469.00 | | -23 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 908.00 | 794.00 | | 80 908.00 |
DL TOTAL (I) | 67 481.00 | -13 426.00 | | 67 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 046.00 | 34 827.00 | | 37 046.00 |
DX Trade payables and related accounts | 15 314.00 | 2 621.00 | | 15 314.00 |
DY Tax and social security liabilities | 27 899.00 | 3 038.00 | | 27 899.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 81 260.00 | 40 487.00 | | 81 260.00 |
EE Grand total (I to V) | 148 741.00 | 27 061.00 | | 148 741.00 |
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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 | 168 161.00 | 11 000.00 | 179 161.00 | 168 161.00 |
FJ Net sales | 168 161.00 | 11 000.00 | 179 161.00 | 168 161.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 179 181.00 | |
FW Other purchases and external expenses | | | 79 170.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 80 130.00 | |
GG - OPERATING RESULT (I - II) | | | 99 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 143.00 | | | 18 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 181.00 | 44 482.00 | | 179 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 273.00 | 43 687.00 | | 98 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 908.00 | 794.00 | | 80 908.00 |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 15 314.00 | 15 314.00 | | 15 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 046.00 | 38 046.00 | | 38 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 549.00 | 33 549.00 | | 33 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 260.00 | 81 260.00 | | 81 260.00 |
