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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 | 6 225.00 | 2 200.00 | 4 025.00 | 6 225.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 9 213.00 | 2 200.00 | 7 013.00 | 9 213.00 |
BZ Other receivables | 69 396.00 | | 69 396.00 | 69 396.00 |
CF Cash and cash equivalents | 211 202.00 | | 211 202.00 | 211 202.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 280 837.00 | | 280 837.00 | 280 837.00 |
CO Grand total (0 to V) | 290 049.00 | 2 200.00 | 287 849.00 | 290 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 037.00 | | | 174 037.00 |
DL TOTAL (I) | 182 421.00 | | | 182 421.00 |
DX Trade payables and related accounts | 1 376.00 | | | 1 376.00 |
DY Tax and social security liabilities | 8 154.00 | | | 8 154.00 |
EA Other liabilities | 95 897.00 | | | 95 897.00 |
EC TOTAL (IV) | 105 428.00 | | | 105 428.00 |
EE Grand total (I to V) | 287 849.00 | | | 287 849.00 |
EG Accrued income and payables due within one year | 105 428.00 | | | 105 428.00 |
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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 | 226 410.00 | | 226 410.00 | 226 410.00 |
FJ Net sales | 226 410.00 | | 226 410.00 | 226 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 727.00 | |
FW Other purchases and external expenses | | | 48 486.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 53 265.00 | |
GG - OPERATING RESULT (I - II) | | | 173 462.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 696.00 | | | 227 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 659.00 | | | 53 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 037.00 | | | 174 037.00 |
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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 | 12 757.00 | | 2 538.00 | 12 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 6 082.00 | 9 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 082.00 | 6 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 769.00 | | 2 538.00 | 9 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | | 2 988.00 |
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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 | 6 738.00 | 1 544.00 | 6 082.00 | 6 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 738.00 | 1 544.00 | 6 082.00 | 6 738.00 |
