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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
BJ TOTAL (I) | 90 985.00 | 1 310.00 | 89 675.00 | 90 985.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 33 308.00 | | 33 308.00 | 33 308.00 |
CF Cash and cash equivalents | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 66 517.00 | | 66 517.00 | 66 517.00 |
CO Grand total (0 to V) | 157 502.00 | 1 310.00 | 156 192.00 | 157 502.00 |
CU Other investments | 89 675.00 | | 89 675.00 | 89 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 262.00 | 1 424.00 | | 2 262.00 |
DG Other reserves | 42 983.00 | 27 064.00 | | 42 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 897.00 | 16 757.00 | | 24 897.00 |
DK Regulated provisions | 4 767.00 | 2 432.00 | | 4 767.00 |
DL TOTAL (I) | 124 909.00 | 97 677.00 | | 124 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | 13 353.00 | | 11 020.00 |
DX Trade payables and related accounts | 2 195.00 | 2 076.00 | | 2 195.00 |
DY Tax and social security liabilities | 9 188.00 | 8 232.00 | | 9 188.00 |
EA Other liabilities | 8 880.00 | | | 8 880.00 |
EC TOTAL (IV) | 31 283.00 | 23 662.00 | | 31 283.00 |
EE Grand total (I to V) | 156 192.00 | 121 339.00 | | 156 192.00 |
EG Accrued income and payables due within one year | 31 283.00 | 23 662.00 | | 31 283.00 |
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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 | 92 600.00 | | 92 600.00 | 92 600.00 |
FJ Net sales | 92 600.00 | | 92 600.00 | 92 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 92 700.00 | |
FW Other purchases and external expenses | | | 46 953.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 12 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 269.00 | |
GG - OPERATING RESULT (I - II) | | | 31 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 12.00 | 12.00 | | 12.00 |
HG Exceptional depreciation and provisions | 2 335.00 | 2 335.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 2 335.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -2 335.00 | | -2 335.00 |
HK Income tax | 4 394.00 | 2 957.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 894.00 | 76 325.00 | | 92 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 998.00 | 59 569.00 | | 67 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 897.00 | 16 757.00 | | 24 897.00 |
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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 | |
0G ACQUISITIONS Total General Total | 90 985.00 | | | 90 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 675.00 | |
I4 DECREASES Grand Total | | | 90 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 675.00 | | | 89 675.00 |
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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 | 946.00 | 364.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 364.00 | | 946.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8E Income Taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 32 770.00 | 32 770.00 | | 32 770.00 |
VI Group and Associates | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 508.00 | 43 508.00 | | 43 508.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 283.00 | 31 283.00 | | 31 283.00 |
