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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BJ TOTAL (I) | 2 077.00 | 2 077.00 | | 2 077.00 |
BX Customers and related accounts | 9 692.00 | | 9 692.00 | 9 692.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 200 001.00 | | 200 001.00 | 200 001.00 |
CJ TOTAL (II) | 210 267.00 | | 210 267.00 | 210 267.00 |
CO Grand total (0 to V) | 212 344.00 | 2 077.00 | 210 267.00 | 212 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 061.00 | 76 985.00 | | 110 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 910.00 | 33 076.00 | | 32 910.00 |
DL TOTAL (I) | 151 771.00 | 118 861.00 | | 151 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 756.00 | 39 509.00 | | 52 756.00 |
DX Trade payables and related accounts | 523.00 | 1 732.00 | | 523.00 |
DY Tax and social security liabilities | 773.00 | 2 277.00 | | 773.00 |
EA Other liabilities | | 864.00 | | |
EB Prepaid income (2) | 4 444.00 | 9 475.00 | | 4 444.00 |
EC TOTAL (IV) | 58 496.00 | 53 857.00 | | 58 496.00 |
EE Grand total (I to V) | 210 267.00 | 172 717.00 | | 210 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 897.00 | | 15 897.00 | 15 897.00 |
FG Production sold - services | 49 544.00 | 64 077.00 | 113 622.00 | 49 544.00 |
FJ Net sales | 65 442.00 | 64 077.00 | 129 519.00 | 65 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 129 644.00 | |
FS Purchases of goods (including customs duties) | | | 11 413.00 | |
FW Other purchases and external expenses | | | 21 607.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 57 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 711.00 | |
GG - OPERATING RESULT (I - II) | | | 38 933.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 5 989.00 | 5 560.00 | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 645.00 | 133 777.00 | | 129 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 734.00 | 100 702.00 | | 96 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 910.00 | 33 076.00 | | 32 910.00 |
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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 | 52 756.00 | 52 756.00 | | 52 756.00 |
8B Suppliers and Related Accounts | 523.00 | 523.00 | | 523.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8L Deferred income | 4 444.00 | 4 444.00 | | 4 444.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 496.00 | 58 496.00 | | 58 496.00 |
