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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 | 7 511.00 | 4 426.00 | 3 085.00 | 7 511.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 31 511.00 | 4 426.00 | 27 085.00 | 31 511.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 84 736.00 | | 84 736.00 | 84 736.00 |
CF Cash and cash equivalents | 310 960.00 | | 310 960.00 | 310 960.00 |
CJ TOTAL (II) | 450 896.00 | | 450 896.00 | 450 896.00 |
CO Grand total (0 to V) | 482 407.00 | 4 426.00 | 477 981.00 | 482 407.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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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 |
DG Other reserves | 77 626.00 | 117 620.00 | | 77 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 564.00 | -39 994.00 | | 210 564.00 |
DL TOTAL (I) | 289 289.00 | 78 726.00 | | 289 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 23 949.00 | | 269.00 |
DX Trade payables and related accounts | 5 376.00 | 5 787.00 | | 5 376.00 |
DY Tax and social security liabilities | 183 048.00 | 79 622.00 | | 183 048.00 |
EC TOTAL (IV) | 188 692.00 | 109 358.00 | | 188 692.00 |
EE Grand total (I to V) | 477 981.00 | 188 084.00 | | 477 981.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | | | 475 000.00 | |
FJ Net sales | | | 475 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 475 095.00 | |
FW Other purchases and external expenses | | | 91 854.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 34 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 472.00 | |
GG - OPERATING RESULT (I - II) | | | 291 623.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 001.00 | | | 23 001.00 |
HD Total exceptional income (VII) | 23 001.00 | | | 23 001.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 28 450.00 | | | 28 450.00 |
HH Total exceptional expenses (VIII) | 28 692.00 | | | 28 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | | | -5 691.00 |
HK Income tax | 75 947.00 | | | 75 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 675.00 | 91 524.00 | | 498 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 111.00 | 131 518.00 | | 288 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 564.00 | -39 994.00 | | 210 564.00 |
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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 | 73 535.00 | | | 73 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 31 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 511.00 | | | 7 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 024.00 | | | 66 024.00 |
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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 | 2 399.00 | 2 027.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 2 027.00 | | 2 399.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 936.00 | 139 936.00 | 1 000.00 | 140 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 692.00 | 188 692.00 | | 188 692.00 |
