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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
BJ TOTAL (I) | 1 471.00 | 1 471.00 | | 1 471.00 |
BZ Other receivables | 42 144.00 | | 42 144.00 | 42 144.00 |
CF Cash and cash equivalents | 181 345.00 | | 181 345.00 | 181 345.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 225 201.00 | | 225 201.00 | 225 201.00 |
CO Grand total (0 to V) | 226 672.00 | 1 471.00 | 225 201.00 | 226 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 716.00 | 35 823.00 | | 36 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 749.00 | 76 893.00 | | 103 749.00 |
DL TOTAL (I) | 149 265.00 | 121 516.00 | | 149 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 895.00 | 46 961.00 | | 66 895.00 |
DX Trade payables and related accounts | 6 045.00 | 7 024.00 | | 6 045.00 |
DY Tax and social security liabilities | 2 997.00 | 2 040.00 | | 2 997.00 |
EC TOTAL (IV) | 75 937.00 | 56 025.00 | | 75 937.00 |
EE Grand total (I to V) | 225 201.00 | 177 541.00 | | 225 201.00 |
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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 | | | 293 088.00 | |
FJ Net sales | | | 293 088.00 | |
FR Total operating income (I) | | | 293 088.00 | |
FW Other purchases and external expenses | | | 30 619.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 90 835.00 | |
FZ Social Security Contributions | | | 22 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 949.00 | |
GG - OPERATING RESULT (I - II) | | | 145 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 391.00 | 27 964.00 | | 41 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 088.00 | 248 054.00 | | 293 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 340.00 | 171 161.00 | | 189 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 749.00 | 76 893.00 | | 103 749.00 |
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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 | 1 471.00 | | | 1 471.00 |
I4 DECREASES Grand Total | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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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 | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 895.00 | 66 895.00 | | 66 895.00 |
8B Suppliers and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 857.00 | 43 857.00 | | 43 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 937.00 | 75 937.00 | | 75 937.00 |
