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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AT Other tangible assets | 6 827.00 | 4 250.00 | 2 576.00 | 6 827.00 |
BJ TOTAL (I) | 29 627.00 | 4 250.00 | 25 376.00 | 29 627.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 124 263.00 | | 124 263.00 | 124 263.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 274 820.00 | | 274 820.00 | 274 820.00 |
CO Grand total (0 to V) | 304 448.00 | 4 250.00 | 300 197.00 | 304 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 128 092.00 | | | 128 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 194.00 | | | 98 194.00 |
DL TOTAL (I) | 235 197.00 | | | 235 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 819.00 | | | 22 819.00 |
DX Trade payables and related accounts | 37 820.00 | | | 37 820.00 |
DY Tax and social security liabilities | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 64 999.00 | | | 64 999.00 |
EE Grand total (I to V) | 300 197.00 | | | 300 197.00 |
EG Accrued income and payables due within one year | 64 999.00 | | | 64 999.00 |
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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 | 482 625.00 | | 482 625.00 | 482 625.00 |
FJ Net sales | 482 625.00 | | 482 625.00 | 482 625.00 |
FR Total operating income (I) | | | 482 625.00 | |
FW Other purchases and external expenses | | | 144 696.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 6 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GF Total Operating Expenses (II) | | | 348 521.00 | |
GG - OPERATING RESULT (I - II) | | | 134 104.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 163.00 | | | 6 163.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | | | -2 245.00 |
HK Income tax | 38 557.00 | | | 38 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 518.00 | | | 487 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 323.00 | | | 389 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 194.00 | | | 98 194.00 |
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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 | 29 627.00 | | | 29 627.00 |
I4 DECREASES Grand Total | | | 29 627.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 827.00 | | | 6 827.00 |
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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 | 3 413.00 | 838.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | 838.00 | | 3 413.00 |
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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 | 37 820.00 | 37 820.00 | | 37 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 820.00 | 22 820.00 | | 22 820.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 000.00 | 65 000.00 | | 65 000.00 |
