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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 | 8 623.00 | 4 036.00 | 4 587.00 | 8 623.00 |
BJ TOTAL (I) | 8 623.00 | 4 036.00 | 4 587.00 | 8 623.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 336 190.00 | | 336 190.00 | 336 190.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 337 540.00 | | 337 540.00 | 337 540.00 |
CO Grand total (0 to V) | 346 162.00 | 4 036.00 | 342 127.00 | 346 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 397.00 | 17 397.00 | | 17 397.00 |
DH Retained earnings | 229 545.00 | 269 162.00 | | 229 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 007.00 | 40 383.00 | | 49 007.00 |
DL TOTAL (I) | 304 419.00 | 335 412.00 | | 304 419.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 91.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 1 670.00 | | 6 592.00 |
DX Trade payables and related accounts | 1 446.00 | 1 404.00 | | 1 446.00 |
DY Tax and social security liabilities | 324.00 | 2 330.00 | | 324.00 |
EA Other liabilities | 29 200.00 | | | 29 200.00 |
EC TOTAL (IV) | 37 708.00 | 5 496.00 | | 37 708.00 |
EE Grand total (I to V) | 342 127.00 | 358 908.00 | | 342 127.00 |
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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 | 59 620.00 | | 59 620.00 | 59 620.00 |
FJ Net sales | 59 620.00 | | 59 620.00 | 59 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 77 620.00 | |
FW Other purchases and external expenses | | | 15 309.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 581.00 | |
GG - OPERATING RESULT (I - II) | | | 60 039.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 175.00 | 9 709.00 | | 12 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 763.00 | 78 548.00 | | 78 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 756.00 | 38 165.00 | | 29 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 007.00 | 40 383.00 | | 49 007.00 |
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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 | 7 554.00 | | 1 069.00 | 7 554.00 |
I4 DECREASES Grand Total | | | 8 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 554.00 | | 1 069.00 | 7 554.00 |
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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 | 2 665.00 | 1 371.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 1 371.00 | | 2 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 200.00 | 29 200.00 | | 29 200.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | 1 350.00 | | 1 350.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 708.00 | 37 708.00 | | 37 708.00 |
