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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 9 016.00 | 5 749.00 | 3 267.00 | 9 016.00 |
BJ TOTAL (I) | 9 435.00 | 6 168.00 | 3 267.00 | 9 435.00 |
BX Customers and related accounts | 40 343.00 | 1 720.00 | 38 623.00 | 40 343.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 113 771.00 | | 113 771.00 | 113 771.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 202 572.00 | 1 720.00 | 200 852.00 | 202 572.00 |
CO Grand total (0 to V) | 212 007.00 | 7 888.00 | 204 119.00 | 212 007.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 155 012.00 | | | 155 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 830.00 | | | 24 830.00 |
DL TOTAL (I) | 188 643.00 | | | 188 643.00 |
DX Trade payables and related accounts | 4 463.00 | | | 4 463.00 |
DY Tax and social security liabilities | 9 460.00 | | | 9 460.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 15 476.00 | | | 15 476.00 |
EE Grand total (I to V) | 204 119.00 | | | 204 119.00 |
EG Accrued income and payables due within one year | 15 476.00 | | | 15 476.00 |
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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 | 136 001.00 | | 136 001.00 | 136 001.00 |
FJ Net sales | 136 001.00 | | 136 001.00 | 136 001.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 008.00 | |
FW Other purchases and external expenses | | | 99 127.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 475.00 | |
GG - OPERATING RESULT (I - II) | | | 29 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 356.00 | | | 3 356.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 4 382.00 | | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 008.00 | | | 136 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 177.00 | | | 111 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 830.00 | | | 24 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 4 462.00 | 4 462.00 | | 4 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 801.00 | 58 801.00 | | 58 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 476.00 | 15 476.00 | | 15 476.00 |
