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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 41 461.00 | 29 105.00 | 12 355.00 | 41 461.00 |
AV Fixed assets in progress | 68 189.00 | | 68 189.00 | 68 189.00 |
BJ TOTAL (I) | 113 126.00 | 32 581.00 | 80 545.00 | 113 126.00 |
BX Customers and related accounts | 32 260.00 | | 32 260.00 | 32 260.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 25 578.00 | | 25 578.00 | 25 578.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 224 111.00 | | 224 111.00 | 224 111.00 |
CO Grand total (0 to V) | 337 237.00 | 32 581.00 | 304 656.00 | 337 237.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 664.00 | 53 664.00 | | 53 664.00 |
DD Legal reserve (1) | 5 366.00 | 5 366.00 | | 5 366.00 |
DG Other reserves | 7 456.00 | 7 456.00 | | 7 456.00 |
DH Retained earnings | 116 950.00 | 112 342.00 | | 116 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 546.00 | 40 383.00 | | 50 546.00 |
DL TOTAL (I) | 233 982.00 | 219 212.00 | | 233 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 472.00 | 51 085.00 | | 51 472.00 |
DX Trade payables and related accounts | 4 664.00 | 4 640.00 | | 4 664.00 |
DY Tax and social security liabilities | 14 537.00 | 9 807.00 | | 14 537.00 |
EC TOTAL (IV) | 70 673.00 | 65 533.00 | | 70 673.00 |
EE Grand total (I to V) | 304 656.00 | 284 745.00 | | 304 656.00 |
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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 | 109 374.00 | | 109 374.00 | 109 374.00 |
FJ Net sales | 109 374.00 | | 109 374.00 | 109 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 801.00 | |
FW Other purchases and external expenses | | | 9 415.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 17 026.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 527.00 | |
GG - OPERATING RESULT (I - II) | | | 64 274.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 548.00 | 9 533.00 | | 14 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 621.00 | 98 205.00 | | 111 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 075.00 | 57 822.00 | | 61 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 546.00 | 40 383.00 | | 50 546.00 |
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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 | 91 969.00 | | 21 157.00 | 91 969.00 |
I4 DECREASES Grand Total | | | 113 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 969.00 | | 21 157.00 | 91 969.00 |
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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 | 27 225.00 | 5 356.00 | | 27 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 225.00 | 5 356.00 | | 27 225.00 |
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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 | 51 472.00 | | 51 472.00 | 51 472.00 |
8B Suppliers and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 32 260.00 | | | 32 260.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 533.00 | 33 533.00 | | 33 533.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 673.00 | 19 201.00 | 51 472.00 | 70 673.00 |
