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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 | 2 104.00 | 1 745.00 | 358.00 | 2 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 119.00 | 1 745.00 | 373.00 | 2 119.00 |
BX Customers and related accounts | 10 187.00 | | 10 187.00 | 10 187.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 43 076.00 | | 43 076.00 | 43 076.00 |
CJ TOTAL (II) | 56 891.00 | | 56 891.00 | 56 891.00 |
CO Grand total (0 to V) | 59 010.00 | 1 745.00 | 57 264.00 | 59 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 885.00 | 678.00 | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 911.00 | 49 206.00 | | 41 911.00 |
DL TOTAL (I) | 44 996.00 | 52 085.00 | | 44 996.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 36.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 17.00 | | 4 440.00 |
DX Trade payables and related accounts | 832.00 | 816.00 | | 832.00 |
DY Tax and social security liabilities | 6 939.00 | 19 886.00 | | 6 939.00 |
EC TOTAL (IV) | 12 268.00 | 20 757.00 | | 12 268.00 |
EE Grand total (I to V) | 57 264.00 | 72 843.00 | | 57 264.00 |
EG Accrued income and payables due within one year | 12 268.00 | 20 757.00 | | 12 268.00 |
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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 | 88 083.00 | | 88 083.00 | 88 083.00 |
FJ Net sales | 88 083.00 | | 88 083.00 | 88 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FR Total operating income (I) | | | 92 812.00 | |
FW Other purchases and external expenses | | | 37 736.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 516.00 | |
GG - OPERATING RESULT (I - II) | | | 53 295.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 10 977.00 | 13 666.00 | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 149.00 | 98 841.00 | | 93 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 238.00 | 49 635.00 | | 51 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 911.00 | 49 206.00 | | 41 911.00 |
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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 | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 10 187.00 | 10 187.00 | | 10 187.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 815.00 | 13 815.00 | | 13 815.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 268.00 | 12 268.00 | | 12 268.00 |
