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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 | 23 707.00 | 11 268.00 | 12 439.00 | 23 707.00 |
BJ TOTAL (I) | 23 707.00 | 11 268.00 | 12 439.00 | 23 707.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 135 341.00 | | 135 341.00 | 135 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 614.00 | | 149 614.00 | 149 614.00 |
CO Grand total (0 to V) | 173 321.00 | 11 268.00 | 162 053.00 | 173 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 86 991.00 | 52 555.00 | | 86 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 772.00 | 34 436.00 | | 12 772.00 |
DL TOTAL (I) | 117 913.00 | 105 141.00 | | 117 913.00 |
DU Loans and Debts from Credit Institutions (3) | 21 608.00 | 15 510.00 | | 21 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 568.00 | | 118.00 |
DX Trade payables and related accounts | 2 300.00 | 3 020.00 | | 2 300.00 |
DY Tax and social security liabilities | 20 019.00 | 23 319.00 | | 20 019.00 |
EA Other liabilities | 96.00 | 558.00 | | 96.00 |
EC TOTAL (IV) | 44 141.00 | 43 975.00 | | 44 141.00 |
EE Grand total (I to V) | 162 053.00 | 149 115.00 | | 162 053.00 |
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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 | 140 767.00 | | 140 767.00 | 140 767.00 |
FJ Net sales | 140 767.00 | | 140 767.00 | 140 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 140 767.00 | |
FW Other purchases and external expenses | | | 28 245.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 69 177.00 | |
FZ Social Security Contributions | | | 19 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 128 477.00 | |
GG - OPERATING RESULT (I - II) | | | 12 291.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 15 600.00 | 6 000.00 | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | 6 038.00 | | 15 600.00 |
HE Exceptional expenses on management operations | 238.00 | 365.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 12 845.00 | 4 173.00 | | 12 845.00 |
HH Total exceptional expenses (VIII) | 13 083.00 | 4 538.00 | | 13 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | 1 500.00 | | 2 517.00 |
HK Income tax | 1 638.00 | 5 342.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 368.00 | 178 635.00 | | 156 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 596.00 | 144 199.00 | | 143 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 772.00 | 34 436.00 | | 12 772.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 141.00 | 44 141.00 | | 44 141.00 |
