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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 | 18 197.00 | 15 553.00 | 2 643.00 | 18 197.00 |
BJ TOTAL (I) | 18 197.00 | 15 553.00 | 2 643.00 | 18 197.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 57 392.00 | | 57 392.00 | 57 392.00 |
CF Cash and cash equivalents | 165 117.00 | | 165 117.00 | 165 117.00 |
CJ TOTAL (II) | 229 853.00 | | 229 853.00 | 229 853.00 |
CO Grand total (0 to V) | 248 051.00 | 15 553.00 | 232 497.00 | 248 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | | | 10 700.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | -1 830.00 | | | -1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 865.00 | | | 60 865.00 |
DL TOTAL (I) | 185 234.00 | | | 185 234.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 3 029.00 | | | 3 029.00 |
DY Tax and social security liabilities | 19 234.00 | | | 19 234.00 |
EC TOTAL (IV) | 22 263.00 | | | 22 263.00 |
EE Grand total (I to V) | 232 497.00 | | | 232 497.00 |
EG Accrued income and payables due within one year | 22 263.00 | | | 22 263.00 |
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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 | 74 870.00 | | 74 870.00 | 74 870.00 |
FJ Net sales | 74 870.00 | | 74 870.00 | 74 870.00 |
FR Total operating income (I) | | | 74 870.00 | |
FW Other purchases and external expenses | | | 6 457.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 9 019.00 | |
GG - OPERATING RESULT (I - II) | | | 65 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 985.00 | | | 4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 870.00 | | | 74 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 004.00 | | | 14 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 865.00 | | | 60 865.00 |
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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 | 18 740.00 | | | 18 740.00 |
I4 DECREASES Grand Total | | | 18 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 740.00 | | | 18 740.00 |
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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 | 13 809.00 | 2 287.00 | 543.00 | 13 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 809.00 | 2 287.00 | 543.00 | 13 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 7 344.00 | | | 7 344.00 |
VP Miscellaneous | 57 392.00 | | | 57 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 736.00 | 64 736.00 | | 64 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 263.00 | 22 263.00 | | 22 263.00 |
