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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 | 731 437.00 | 3 581.00 | 727 856.00 | 731 437.00 |
BJ TOTAL (I) | 731 437.00 | 3 581.00 | 727 856.00 | 731 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 480.00 | | 16 480.00 | 16 480.00 |
CF Cash and cash equivalents | 48 830.00 | | 48 830.00 | 48 830.00 |
CJ TOTAL (II) | 65 311.00 | | 65 311.00 | 65 311.00 |
CO Grand total (0 to V) | 796 747.00 | 3 581.00 | 793 167.00 | 796 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 642.00 | 744 967.00 | | 771 642.00 |
DL TOTAL (I) | 771 642.00 | 744 967.00 | | 771 642.00 |
DX Trade payables and related accounts | 1 626.00 | 7 905.00 | | 1 626.00 |
DY Tax and social security liabilities | 17 677.00 | 9 899.00 | | 17 677.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 21 524.00 | 17 804.00 | | 21 524.00 |
EE Grand total (I to V) | 793 167.00 | 762 771.00 | | 793 167.00 |
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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 | | | 40 892.00 | |
FJ Net sales | | | 40 892.00 | |
FQ Other income | | | 18 009.00 | |
FR Total operating income (I) | | | 58 901.00 | |
FW Other purchases and external expenses | | | 20 273.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 22 924.00 | |
GG - OPERATING RESULT (I - II) | | | 35 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 757.00 | 2 241.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | -2 241.00 | | -2 757.00 |
HK Income tax | 9 301.00 | 3 971.00 | | 9 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 901.00 | 44 700.00 | | 58 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 982.00 | 34 489.00 | | 34 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 918.00 | 10 211.00 | | 23 918.00 |
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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 | 719 513.00 | | | 719 513.00 |
I4 DECREASES Grand Total | | | 731 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 513.00 | | | 719 513.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 524.00 | 21 524.00 | | 21 524.00 |
