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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 1 116.00 | 1 044.00 | 71.00 | 1 116.00 |
BJ TOTAL (I) | 2 556.00 | 2 484.00 | 71.00 | 2 556.00 |
BX Customers and related accounts | 12 338.00 | | 12 338.00 | 12 338.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 114 924.00 | | 114 924.00 | 114 924.00 |
CJ TOTAL (II) | 130 530.00 | | 130 530.00 | 130 530.00 |
CO Grand total (0 to V) | 133 086.00 | 2 484.00 | 130 602.00 | 133 086.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 383.00 | -592.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 353.00 | 20 975.00 | | 46 353.00 |
DL TOTAL (I) | 62 736.00 | 31 383.00 | | 62 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 712.00 | 8 414.00 | | 16 712.00 |
DX Trade payables and related accounts | 19 610.00 | 10 691.00 | | 19 610.00 |
DY Tax and social security liabilities | 29 119.00 | 12 281.00 | | 29 119.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EB Prepaid income (2) | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 67 865.00 | 31 387.00 | | 67 865.00 |
EE Grand total (I to V) | 130 602.00 | 62 770.00 | | 130 602.00 |
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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 | 147 909.00 | | 147 909.00 | 147 909.00 |
FJ Net sales | 147 909.00 | | 147 909.00 | 147 909.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 147 980.00 | |
FW Other purchases and external expenses | | | 27 197.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 42 089.00 | |
FZ Social Security Contributions | | | 11 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 82 596.00 | |
GG - OPERATING RESULT (I - II) | | | 65 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | | | -2 317.00 |
HK Income tax | 16 712.00 | 7 814.00 | | 16 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 980.00 | 72 593.00 | | 147 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 626.00 | 51 617.00 | | 101 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 353.00 | 20 975.00 | | 46 353.00 |
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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 | 2 113.00 | 372.00 | | 2 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 372.00 | | 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 712.00 | 16 712.00 | | 16 712.00 |
8B Suppliers and Related Accounts | 19 611.00 | 19 611.00 | | 19 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
8L Deferred income | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 119.00 | 29 119.00 | | 29 119.00 |
VS Prepaid expenses | 15 607.00 | 15 607.00 | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 865.00 | 67 865.00 | | 67 865.00 |
