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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 | 3 034.00 | 1 604.00 | 1 430.00 | 3 034.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 103 034.00 | 1 604.00 | 101 430.00 | 103 034.00 |
BX Customers and related accounts | 10 662.00 | | 10 662.00 | 10 662.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CF Cash and cash equivalents | 117 966.00 | | 117 966.00 | 117 966.00 |
CJ TOTAL (II) | 149 693.00 | | 149 693.00 | 149 693.00 |
CO Grand total (0 to V) | 252 728.00 | 1 604.00 | 251 123.00 | 252 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 572.00 | 62 714.00 | | 102 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 069.00 | 39 858.00 | | 29 069.00 |
DL TOTAL (I) | 241 641.00 | 212 572.00 | | 241 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 7 085.00 | | 58.00 |
DX Trade payables and related accounts | 471.00 | 399.00 | | 471.00 |
DY Tax and social security liabilities | 8 872.00 | 13 886.00 | | 8 872.00 |
EA Other liabilities | 80.00 | 47.00 | | 80.00 |
EC TOTAL (IV) | 9 482.00 | 21 417.00 | | 9 482.00 |
EE Grand total (I to V) | 251 123.00 | 233 989.00 | | 251 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 049.00 | |
FD Production sold - goods | | | 41 571.00 | |
FJ Net sales | | | 43 620.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 44 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 821.00 | |
FW Other purchases and external expenses | | | 8 108.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 14 901.00 | |
FZ Social Security Contributions | | | 7 735.00 | |
GB Operating Expenses - Provisions | | | 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 710.00 | 1 904.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 539.00 | 74 148.00 | | 64 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 470.00 | 34 290.00 | | 35 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 069.00 | 39 858.00 | | 29 069.00 |
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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 | 913.00 | 691.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 691.00 | | 913.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8D Social Security and Other Social Organizations | 8 872.00 | 8 872.00 | | 8 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 10 662.00 | 10 662.00 | | 10 662.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 066.00 | 21 066.00 | | 21 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 727.00 | 31 727.00 | | 31 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 482.00 | 9 482.00 | | 9 482.00 |
