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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 | 32 307.00 | 3 827.00 | 28 480.00 | 32 307.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 32 407.00 | 3 827.00 | 28 580.00 | 32 407.00 |
BX Customers and related accounts | 30 124.00 | | 30 124.00 | 30 124.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 33 082.00 | | 33 082.00 | 33 082.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 64 512.00 | | 64 512.00 | 64 512.00 |
CO Grand total (0 to V) | 96 919.00 | 3 827.00 | 93 092.00 | 96 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 438.00 | 23 931.00 | | 45 438.00 |
DL TOTAL (I) | 46 869.00 | 24 931.00 | | 46 869.00 |
DS Convertible Bond Issues | 45.00 | | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 20 003.00 | | | 20 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 105.00 | | 631.00 |
DX Trade payables and related accounts | 2 496.00 | 2 166.00 | | 2 496.00 |
DY Tax and social security liabilities | 23 048.00 | 6 389.00 | | 23 048.00 |
EC TOTAL (IV) | 46 224.00 | 8 661.00 | | 46 224.00 |
EE Grand total (I to V) | 93 092.00 | 33 591.00 | | 93 092.00 |
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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 | 89 742.00 | | 89 742.00 | 89 742.00 |
FJ Net sales | 89 742.00 | | 89 742.00 | 89 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 742.00 | |
FW Other purchases and external expenses | | | 27 630.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 758.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 32 750.00 | |
GG - OPERATING RESULT (I - II) | | | 56 992.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 272.00 | 4 223.00 | | 11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 742.00 | 38 564.00 | | 89 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 304.00 | 14 634.00 | | 44 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 438.00 | 23 931.00 | | 45 438.00 |
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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 | |
I4 DECREASES Grand Total | | | 32 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 307.00 | |
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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 | 69.00 | 3 758.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 3 758.00 | | 69.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 9 160.00 | 9 160.00 | | 9 160.00 |
UX Other trade receivables | 30 124.00 | | | 30 124.00 |
VB VAT | 413.00 | | | 413.00 |
VH Loans with a maturity of more than one year at origin | 20 048.00 | 4 197.00 | 15 851.00 | 20 048.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 346.00 | 30 536.00 | | 31 346.00 |
VW VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 140.00 | 30 289.00 | 15 851.00 | 46 140.00 |
