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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 | 6 554.00 | 652.00 | 5 902.00 | 6 554.00 |
BJ TOTAL (I) | 6 554.00 | 652.00 | 5 902.00 | 6 554.00 |
BP Services in progress | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 39 828.00 | | 39 828.00 | 39 828.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 302 559.00 | | 302 559.00 | 302 559.00 |
CJ TOTAL (II) | 346 234.00 | | 346 234.00 | 346 234.00 |
CO Grand total (0 to V) | 352 789.00 | 652.00 | 352 136.00 | 352 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 188 451.00 | | | 188 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 927.00 | | | 40 927.00 |
DL TOTAL (I) | 237 959.00 | | | 237 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 609.00 | | | 20 609.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 22 989.00 | | | 22 989.00 |
EA Other liabilities | 66 137.00 | | | 66 137.00 |
EC TOTAL (IV) | 114 177.00 | | | 114 177.00 |
EE Grand total (I to V) | 352 136.00 | | | 352 136.00 |
EG Accrued income and payables due within one year | 114 177.00 | | | 114 177.00 |
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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 | 127 141.00 | | 127 141.00 | 127 141.00 |
FJ Net sales | 127 141.00 | | 127 141.00 | 127 141.00 |
FM Inventory production | | | 431.00 | |
FR Total operating income (I) | | | 127 572.00 | |
FW Other purchases and external expenses | | | 73 757.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 76 344.00 | |
GG - OPERATING RESULT (I - II) | | | 51 227.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 981.00 | | | 9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 572.00 | | | 127 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 644.00 | | | 86 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 927.00 | | | 40 927.00 |
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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 | |
I4 DECREASES Grand Total | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 555.00 | |
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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 | | 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 653.00 | | |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 991.00 | 103 991.00 | | 103 991.00 |
VP Miscellaneous | 39 829.00 | | | 39 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 829.00 | 39 829.00 | | 39 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 178.00 | 114 178.00 | | 114 178.00 |
