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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 | 65 039.00 | 38 600.00 | 26 439.00 | 65 039.00 |
BJ TOTAL (I) | 65 039.00 | 38 600.00 | 26 439.00 | 65 039.00 |
BX Customers and related accounts | 23 003.00 | | 23 003.00 | 23 003.00 |
BZ Other receivables | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 163 961.00 | | 163 961.00 | 163 961.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 192 149.00 | | 192 149.00 | 192 149.00 |
CO Grand total (0 to V) | 257 188.00 | 38 600.00 | 218 588.00 | 257 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 420.00 | 51 149.00 | | 67 420.00 |
DL TOTAL (I) | 72 920.00 | 56 649.00 | | 72 920.00 |
DU Loans and Debts from Credit Institutions (3) | 18 923.00 | 24 119.00 | | 18 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 777.00 | 57 244.00 | | 76 777.00 |
DX Trade payables and related accounts | 2 030.00 | 8 061.00 | | 2 030.00 |
DY Tax and social security liabilities | 47 937.00 | 57 258.00 | | 47 937.00 |
EC TOTAL (IV) | 145 668.00 | 146 682.00 | | 145 668.00 |
EE Grand total (I to V) | 218 588.00 | 203 331.00 | | 218 588.00 |
EG Accrued income and payables due within one year | 131 795.00 | 130 456.00 | | 131 795.00 |
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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 | 86 404.00 | | 86 404.00 | 86 404.00 |
FG Production sold - services | 93 590.00 | | 93 590.00 | 93 590.00 |
FJ Net sales | 179 994.00 | | 179 994.00 | 179 994.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 179 994.00 | |
FS Purchases of goods (including customs duties) | | | 55 540.00 | |
FW Other purchases and external expenses | | | 23 580.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FZ Social Security Contributions | | | 20 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 111 515.00 | |
GG - OPERATING RESULT (I - II) | | | 68 479.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 994.00 | 174 003.00 | | 179 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 574.00 | 122 854.00 | | 112 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 420.00 | 51 149.00 | | 67 420.00 |
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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 | 28 121.00 | 10 480.00 | | 28 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 121.00 | 10 480.00 | | 28 121.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 47 937.00 | 47 937.00 | | 47 937.00 |
UX Other trade receivables | 23 003.00 | 23 003.00 | | 23 003.00 |
VH Loans with a maturity of more than one year at origin | 18 923.00 | 5 051.00 | 13 873.00 | 18 923.00 |
VI Group and Associates | 76 777.00 | 76 777.00 | | 76 777.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 26 196.00 | | | 26 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 187.00 | 28 187.00 | | 28 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 668.00 | 131 795.00 | 13 873.00 | 145 668.00 |
