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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 | 4 485.00 | 2 744.00 | 1 741.00 | 4 485.00 |
AT Other tangible assets | 5 532.00 | 1 866.00 | 3 667.00 | 5 532.00 |
BJ TOTAL (I) | 10 017.00 | 4 610.00 | 5 407.00 | 10 017.00 |
BX Customers and related accounts | 15 958.00 | | 15 958.00 | 15 958.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 152 940.00 | | 152 940.00 | 152 940.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 170 008.00 | | 170 008.00 | 170 008.00 |
CO Grand total (0 to V) | 180 026.00 | 4 610.00 | 175 416.00 | 180 026.00 |
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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) | 527.00 | | | 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 088.00 | 527.00 | | 21 088.00 |
DL TOTAL (I) | 31 615.00 | 10 527.00 | | 31 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 9 983.00 | | 1 525.00 |
DX Trade payables and related accounts | 2 636.00 | 5 680.00 | | 2 636.00 |
DY Tax and social security liabilities | 25 775.00 | 2 406.00 | | 25 775.00 |
EA Other liabilities | 113 864.00 | 30 243.00 | | 113 864.00 |
EC TOTAL (IV) | 143 801.00 | 48 312.00 | | 143 801.00 |
EE Grand total (I to V) | 175 416.00 | 58 839.00 | | 175 416.00 |
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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 | 102 042.00 | | 102 042.00 | 102 042.00 |
FJ Net sales | 102 042.00 | | 102 042.00 | 102 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 332.00 | |
FW Other purchases and external expenses | | | 36 275.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 27 830.00 | |
FZ Social Security Contributions | | | 8 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 716.00 | |
GG - OPERATING RESULT (I - II) | | | 24 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 529.00 | 93.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 332.00 | 16 619.00 | | 103 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 245.00 | 16 092.00 | | 82 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 088.00 | 527.00 | | 21 088.00 |
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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 | 454.00 | 4 156.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 4 156.00 | | 454.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 864.00 | 113 864.00 | | 113 864.00 |
UX Other trade receivables | 15 958.00 | | | 15 958.00 |
VB VAT | 463.00 | | | 463.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 068.00 | 17 068.00 | | 17 068.00 |
VW VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 801.00 | 143 801.00 | | 143 801.00 |
