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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
BJ TOTAL (I) | 6 796.00 | 6 796.00 | | 6 796.00 |
BX Customers and related accounts | 9 000.00 | 7 500.00 | 1 500.00 | 9 000.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 46 809.00 | | 46 809.00 | 46 809.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 169 336.00 | 7 500.00 | 161 836.00 | 169 336.00 |
CO Grand total (0 to V) | 176 133.00 | 14 296.00 | 161 836.00 | 176 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 104 522.00 | | | 104 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 691.00 | | | 42 691.00 |
DL TOTAL (I) | 158 213.00 | | | 158 213.00 |
DX Trade payables and related accounts | 617.00 | | | 617.00 |
DY Tax and social security liabilities | 2 401.00 | | | 2 401.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 3 623.00 | | | 3 623.00 |
EE Grand total (I to V) | 161 836.00 | | | 161 836.00 |
EG Accrued income and payables due within one year | 3 623.00 | | | 3 623.00 |
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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 | 123 452.00 | | 123 452.00 | 123 452.00 |
FJ Net sales | 123 452.00 | | 123 452.00 | 123 452.00 |
FR Total operating income (I) | | | 123 452.00 | |
FW Other purchases and external expenses | | | 64 586.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 78 188.00 | |
GG - OPERATING RESULT (I - II) | | | 45 264.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 498.00 | | | 8 498.00 |
HK Income tax | 11 960.00 | | | 11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 224.00 | | | 133 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 533.00 | | | 90 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 691.00 | | | 42 691.00 |
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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 | 7 096.00 | | | 7 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | | 300.00 | 6 796.00 | |
IN DECREASES Start-up, development, or research expenses | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 6 109.00 | 987.00 | 300.00 | 6 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 809.00 | 987.00 | | 5 809.00 |
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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 | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 279.00 | | | 279.00 |
VC Group and associates | 1 836.00 | | | 1 836.00 |
VM Income taxes | 10 576.00 | | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 527.00 | 13 527.00 | 9 000.00 | 22 527.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623.00 | 3 623.00 | | 3 623.00 |
