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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 972.00 | 972.00 | | 972.00 |
AT Other tangible assets | 1 056.00 | 883.00 | 173.00 | 1 056.00 |
BJ TOTAL (I) | 2 028.00 | 1 855.00 | 173.00 | 2 028.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 110 823.00 | | 110 823.00 | 110 823.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 115 068.00 | | 115 068.00 | 115 068.00 |
CO Grand total (0 to V) | 117 096.00 | 1 855.00 | 115 241.00 | 117 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 648.00 | 12 046.00 | | 17 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 565.00 | 73 602.00 | | 78 565.00 |
DL TOTAL (I) | 101 714.00 | 91 148.00 | | 101 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 1 208.00 | | 842.00 |
DX Trade payables and related accounts | 2 311.00 | 2 156.00 | | 2 311.00 |
DY Tax and social security liabilities | 10 374.00 | 23 752.00 | | 10 374.00 |
EC TOTAL (IV) | 13 527.00 | 27 116.00 | | 13 527.00 |
EE Grand total (I to V) | 115 241.00 | 118 264.00 | | 115 241.00 |
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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 | 125 340.00 | | 125 340.00 | 125 340.00 |
FJ Net sales | 125 340.00 | | 125 340.00 | 125 340.00 |
FR Total operating income (I) | | | 125 340.00 | |
FW Other purchases and external expenses | | | 16 774.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 17 950.00 | |
GG - OPERATING RESULT (I - II) | | | 107 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 28 801.00 | 26 318.00 | | 28 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 340.00 | 118 850.00 | | 125 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 775.00 | 45 248.00 | | 46 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 565.00 | 73 602.00 | | 78 565.00 |
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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 | 2 028.00 | | | 2 028.00 |
I4 DECREASES Grand Total | | | 2 028.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 1 670.00 | 185.00 | | 1 670.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 185.00 | | 698.00 |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8E Income Taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245.00 | 4 245.00 | | 4 245.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 527.00 | 13 527.00 | | 13 527.00 |
