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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 449.00 | 1 386.00 | 63.00 | 1 449.00 |
BJ TOTAL (I) | 1 674.00 | 1 611.00 | 63.00 | 1 674.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 30 468.00 | | 30 468.00 | 30 468.00 |
CF Cash and cash equivalents | 143 939.00 | | 143 939.00 | 143 939.00 |
CJ TOTAL (II) | 181 247.00 | | 181 247.00 | 181 247.00 |
CO Grand total (0 to V) | 182 920.00 | 1 611.00 | 181 309.00 | 182 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 581.00 | 85 539.00 | | 86 581.00 |
DL TOTAL (I) | 116 581.00 | 115 539.00 | | 116 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 517.00 | 37 131.00 | | 45 517.00 |
DX Trade payables and related accounts | 197.00 | 69.00 | | 197.00 |
DY Tax and social security liabilities | 19 015.00 | 12 696.00 | | 19 015.00 |
EC TOTAL (IV) | 64 729.00 | 49 895.00 | | 64 729.00 |
EE Grand total (I to V) | 181 309.00 | 165 434.00 | | 181 309.00 |
EG Accrued income and payables due within one year | 64 729.00 | | | 64 729.00 |
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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 | 151 372.00 | | 151 372.00 | 151 372.00 |
FJ Net sales | 151 372.00 | | 151 372.00 | 151 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 152 372.00 | |
FW Other purchases and external expenses | | | 40 354.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 9 275.00 | |
GF Total Operating Expenses (II) | | | 66 260.00 | |
GG - OPERATING RESULT (I - II) | | | 86 113.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 840.00 | 145 934.00 | | 152 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 260.00 | 60 395.00 | | 66 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 581.00 | 85 539.00 | | 86 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 674.00 | | | 1 674.00 |
I4 DECREASES Grand Total | | | 1 674.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 1 445.00 | 166.00 | | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 166.00 | | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 16 387.00 | 16 387.00 | | 16 387.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VI Group and Associates | 45 517.00 | | | 45 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 468.00 | 30 468.00 | | 30 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 308.00 | 37 308.00 | | 37 308.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 729.00 | 19 212.00 | | 64 729.00 |
