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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 | 18 900.00 | 8 841.00 | 10 059.00 | 18 900.00 |
BJ TOTAL (I) | 18 900.00 | 8 841.00 | 10 059.00 | 18 900.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 699.00 | | 121 699.00 | 121 699.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 135 251.00 | | 135 251.00 | 135 251.00 |
CO Grand total (0 to V) | 154 151.00 | 8 841.00 | 145 310.00 | 154 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 106 152.00 | 54 561.00 | | 106 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 585.00 | 51 591.00 | | 17 585.00 |
DL TOTAL (I) | 124 837.00 | 107 252.00 | | 124 837.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | 11 892.00 | | 11 892.00 |
DX Trade payables and related accounts | 810.00 | 2 480.00 | | 810.00 |
DY Tax and social security liabilities | 7 771.00 | 19 390.00 | | 7 771.00 |
EC TOTAL (IV) | 20 473.00 | 33 762.00 | | 20 473.00 |
EE Grand total (I to V) | 145 310.00 | 141 014.00 | | 145 310.00 |
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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 | 37 420.00 | | 37 420.00 | 37 420.00 |
FJ Net sales | 37 420.00 | | 37 420.00 | 37 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 421.00 | |
FW Other purchases and external expenses | | | 10 951.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 314.00 | |
GG - OPERATING RESULT (I - II) | | | 21 108.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 645.00 | 1 080.00 | | 645.00 |
HE Exceptional expenses on management operations | 673.00 | 67.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 67.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -67.00 | | -673.00 |
HK Income tax | 3 324.00 | 15 593.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 895.00 | 83 426.00 | | 37 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 310.00 | 31 835.00 | | 20 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 585.00 | 51 591.00 | | 17 585.00 |
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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 | 18 900.00 | | | 18 900.00 |
I4 DECREASES Grand Total | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 5 061.00 | 3 780.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 061.00 | 3 780.00 | | 5 061.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VB VAT | 135.00 | | | 135.00 |
VI Group and Associates | 15 935.00 | 15 935.00 | | 15 935.00 |
VM Income taxes | 8 373.00 | | | 8 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 552.00 | 13 552.00 | | 13 552.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 473.00 | 20 473.00 | | 20 473.00 |
