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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 | 19 650.00 | 6 414.00 | 13 236.00 | 19 650.00 |
BJ TOTAL (I) | 19 750.00 | 6 414.00 | 13 336.00 | 19 750.00 |
BX Customers and related accounts | 24 420.00 | | 24 420.00 | 24 420.00 |
BZ Other receivables | 102 526.00 | | 102 526.00 | 102 526.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 93 796.00 | | 93 796.00 | 93 796.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 239 983.00 | | 239 983.00 | 239 983.00 |
CO Grand total (0 to V) | 259 733.00 | 6 414.00 | 253 319.00 | 259 733.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 011.00 | 116 883.00 | | 148 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | 31 128.00 | | 28 276.00 |
DL TOTAL (I) | 187 287.00 | 159 011.00 | | 187 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 639.00 | 82 396.00 | | 38 639.00 |
DX Trade payables and related accounts | 1 627.00 | 3 934.00 | | 1 627.00 |
DY Tax and social security liabilities | 25 765.00 | 54 054.00 | | 25 765.00 |
EC TOTAL (IV) | 66 032.00 | 140 384.00 | | 66 032.00 |
EE Grand total (I to V) | 253 319.00 | 299 395.00 | | 253 319.00 |
EG Accrued income and payables due within one year | 66 032.00 | 140 384.00 | | 66 032.00 |
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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 | | | | |
FG Production sold - services | 114 125.00 | | 114 125.00 | 114 125.00 |
FJ Net sales | 114 125.00 | | 114 125.00 | 114 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 114 125.00 | |
FW Other purchases and external expenses | | | 24 718.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GF Total Operating Expenses (II) | | | 80 186.00 | |
GG - OPERATING RESULT (I - II) | | | 33 939.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 611.00 | 22 543.00 | | 12 611.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 143.00 | 2 000.00 | | 143.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | | 948.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 948.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 1 052.00 | | -47.00 |
HK Income tax | 5 627.00 | 6 539.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 279.00 | 171 990.00 | | 114 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 003.00 | 140 862.00 | | 86 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276.00 | 31 128.00 | | 28 276.00 |
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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 | 38 639.00 | 38 639.00 | | 38 639.00 |
8B Suppliers and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 765.00 | 25 765.00 | | 25 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 387.00 | 141 387.00 | | 141 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 032.00 | 66 032.00 | | 66 032.00 |
