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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 | 978.00 | 15.00 | 962.00 | 978.00 |
BJ TOTAL (I) | 978.00 | 15.00 | 962.00 | 978.00 |
BX Customers and related accounts | 6 098.00 | | 6 098.00 | 6 098.00 |
BZ Other receivables | 36 460.00 | | 36 460.00 | 36 460.00 |
CF Cash and cash equivalents | 70 872.00 | | 70 872.00 | 70 872.00 |
CJ TOTAL (II) | 113 430.00 | | 113 430.00 | 113 430.00 |
CO Grand total (0 to V) | 114 408.00 | 15.00 | 114 393.00 | 114 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 275.00 | | | 49 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 687.00 | | | 47 687.00 |
DL TOTAL (I) | 96 962.00 | | | 96 962.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 16 121.00 | | | 16 121.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 17 431.00 | | | 17 431.00 |
EE Grand total (I to V) | 114 393.00 | | | 114 393.00 |
EG Accrued income and payables due within one year | 17 431.00 | | | 17 431.00 |
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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 | 71 381.00 | | 71 381.00 | 71 381.00 |
FJ Net sales | 71 381.00 | | 71 381.00 | 71 381.00 |
FR Total operating income (I) | | | 71 381.00 | |
FW Other purchases and external expenses | | | 9 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 496.00 | |
GG - OPERATING RESULT (I - II) | | | 61 885.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 448.00 | | | 14 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 631.00 | | | 71 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 944.00 | | | 23 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 687.00 | | | 47 687.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 14 448.00 | 14 448.00 | | 14 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 6 099.00 | | | 6 099.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 36 250.00 | | | 36 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 559.00 | 42 559.00 | | 42 559.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 431.00 | 17 431.00 | | 17 431.00 |
