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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 39 559.00 | 23 856.00 | 15 703.00 | 39 559.00 |
BJ TOTAL (I) | 40 999.00 | 25 296.00 | 15 703.00 | 40 999.00 |
BX Customers and related accounts | 134 600.00 | | 134 600.00 | 134 600.00 |
BZ Other receivables | 21 083.00 | | 21 083.00 | 21 083.00 |
CF Cash and cash equivalents | 252 352.00 | | 252 352.00 | 252 352.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 409 499.00 | | 409 499.00 | 409 499.00 |
CO Grand total (0 to V) | 450 499.00 | 25 296.00 | 425 203.00 | 450 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 110 866.00 | | | 110 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 263.00 | | | 150 263.00 |
DL TOTAL (I) | 266 629.00 | | | 266 629.00 |
DX Trade payables and related accounts | 49 372.00 | | | 49 372.00 |
DY Tax and social security liabilities | 59 526.00 | | | 59 526.00 |
EA Other liabilities | 49 674.00 | | | 49 674.00 |
EC TOTAL (IV) | 158 573.00 | | | 158 573.00 |
EE Grand total (I to V) | 425 203.00 | | | 425 203.00 |
EG Accrued income and payables due within one year | 158 573.00 | | | 158 573.00 |
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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 | | 486 100.00 | 486 100.00 | |
FJ Net sales | | 486 100.00 | 486 100.00 | |
FR Total operating income (I) | | | 486 100.00 | |
FW Other purchases and external expenses | | | 260 754.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GF Total Operating Expenses (II) | | | 269 301.00 | |
GG - OPERATING RESULT (I - II) | | | 216 798.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 66 386.00 | | | 66 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 109.00 | | | 486 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 845.00 | | | 335 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 263.00 | | | 150 263.00 |
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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 | 38 106.00 | | | 38 106.00 |
I4 DECREASES Grand Total | | | 41 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 666.00 | | | 36 666.00 |
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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 | 17 711.00 | 7 586.00 | | 17 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 271.00 | 7 586.00 | | 16 271.00 |
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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 | 49 372.00 | 49 372.00 | | 49 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 674.00 | 49 674.00 | | 49 674.00 |
UX Other trade receivables | 134 600.00 | | | 134 600.00 |
VP Miscellaneous | 21 083.00 | | | 21 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 527.00 | 59 527.00 | | 59 527.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 147.00 | 157 147.00 | | 157 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 573.00 | 158 573.00 | | 158 573.00 |
