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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 | 1 240.00 | 1 011.00 | 229.00 | 1 240.00 |
BJ TOTAL (I) | 1 240.00 | 1 011.00 | 229.00 | 1 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 226 934.00 | | 226 934.00 | 226 934.00 |
CJ TOTAL (II) | 231 196.00 | | 231 196.00 | 231 196.00 |
CO Grand total (0 to V) | 232 436.00 | 1 011.00 | 231 425.00 | 232 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 227.00 | 59 320.00 | | 96 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 906.00 | 178 918.00 | | 100 906.00 |
DL TOTAL (I) | 198 232.00 | 239 339.00 | | 198 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 30 600.00 | | 30 600.00 |
DX Trade payables and related accounts | 758.00 | 721.00 | | 758.00 |
DY Tax and social security liabilities | | 26 675.00 | | |
EA Other liabilities | 1 836.00 | 567.00 | | 1 836.00 |
EC TOTAL (IV) | 33 193.00 | 58 563.00 | | 33 193.00 |
EE Grand total (I to V) | 231 425.00 | 297 902.00 | | 231 425.00 |
EI Including equity loans | 30 600.00 | | | 30 600.00 |
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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 | 152 764.00 | | 152 764.00 | 152 764.00 |
FJ Net sales | 152 764.00 | | 152 764.00 | 152 764.00 |
FR Total operating income (I) | | | 152 764.00 | |
FW Other purchases and external expenses | | | 13 329.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 14 828.00 | |
GG - OPERATING RESULT (I - II) | | | 137 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 030.00 | 78 973.00 | | 37 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 764.00 | 272 820.00 | | 152 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 858.00 | 93 902.00 | | 51 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 906.00 | 178 918.00 | | 100 906.00 |
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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 | 1 240.00 | | | 1 240.00 |
I4 DECREASES Grand Total | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 597.00 | 414.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 414.00 | | 597.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VM Income taxes | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 193.00 | 33 193.00 | | 33 193.00 |
