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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 784.00 | 214.00 | 2 998.00 |
AT Other tangible assets | 41 477.00 | 37 456.00 | 4 021.00 | 41 477.00 |
BJ TOTAL (I) | 44 475.00 | 40 240.00 | 4 235.00 | 44 475.00 |
BX Customers and related accounts | 11 041.00 | | 11 041.00 | 11 041.00 |
CF Cash and cash equivalents | 193 515.00 | | 193 515.00 | 193 515.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 205 641.00 | | 205 641.00 | 205 641.00 |
CO Grand total (0 to V) | 250 116.00 | 40 240.00 | 209 876.00 | 250 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 087.00 | 72 091.00 | | 91 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 089.00 | 18 996.00 | | 78 089.00 |
DL TOTAL (I) | 177 561.00 | 99 471.00 | | 177 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 968.00 | | 480.00 |
DX Trade payables and related accounts | 128.00 | 111.00 | | 128.00 |
DY Tax and social security liabilities | 22 652.00 | 132 457.00 | | 22 652.00 |
EA Other liabilities | 9 056.00 | 1 274.00 | | 9 056.00 |
EC TOTAL (IV) | 32 315.00 | 134 810.00 | | 32 315.00 |
EE Grand total (I to V) | 209 876.00 | 234 282.00 | | 209 876.00 |
EG Accrued income and payables due within one year | 32 315.00 | 134 810.00 | | 32 315.00 |
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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 | 149 441.00 | | 149 441.00 | 149 441.00 |
FJ Net sales | 149 441.00 | | 149 441.00 | 149 441.00 |
FR Total operating income (I) | | | 149 441.00 | |
FW Other purchases and external expenses | | | 41 210.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 921.00 | |
GG - OPERATING RESULT (I - II) | | | 103 520.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 610.00 | 3 373.00 | | 25 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 620.00 | 201 890.00 | | 149 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 531.00 | 182 894.00 | | 71 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 089.00 | 18 996.00 | | 78 089.00 |
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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 | 44 475.00 | | | 44 475.00 |
I4 DECREASES Grand Total | | | 44 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 475.00 | | | 44 475.00 |
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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 | 36 070.00 | 4 171.00 | | 36 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 070.00 | 4 171.00 | | 36 070.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8E Income Taxes | 22 238.00 | 22 238.00 | | 22 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 056.00 | 9 056.00 | | 9 056.00 |
UX Other trade receivables | 11 041.00 | 11 041.00 | | 11 041.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 126.00 | 12 126.00 | | 12 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 315.00 | 32 315.00 | | 32 315.00 |
