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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 | 899.00 | 154.00 | 745.00 | 899.00 |
BJ TOTAL (I) | 24 899.00 | 154.00 | 24 745.00 | 24 899.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 225 555.00 | | 225 555.00 | 225 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 304.00 | | 227 304.00 | 227 304.00 |
CO Grand total (0 to V) | 252 203.00 | 154.00 | 252 049.00 | 252 203.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 |
DG Other reserves | 193 402.00 | 157 363.00 | | 193 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 982.00 | 36 040.00 | | 51 982.00 |
DL TOTAL (I) | 246 483.00 | 194 503.00 | | 246 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 516.00 | | |
DX Trade payables and related accounts | 3 136.00 | 5 117.00 | | 3 136.00 |
DY Tax and social security liabilities | 2 429.00 | 6 199.00 | | 2 429.00 |
EC TOTAL (IV) | 5 565.00 | 17 832.00 | | 5 565.00 |
EE Grand total (I to V) | 252 049.00 | 212 335.00 | | 252 049.00 |
EG Accrued income and payables due within one year | 5 565.00 | 17 833.00 | | 5 565.00 |
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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 | 134 672.00 | | 134 672.00 | 134 672.00 |
FJ Net sales | 134 672.00 | | 134 672.00 | 134 672.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 672.00 | |
FW Other purchases and external expenses | | | 69 355.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 70 494.00 | |
GG - OPERATING RESULT (I - II) | | | 64 178.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 1 750.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 1 750.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 1 750.00 | | 718.00 |
HK Income tax | 13 332.00 | 7 536.00 | | 13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 808.00 | 146 916.00 | | 135 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 826.00 | 110 876.00 | | 83 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 982.00 | 36 040.00 | | 51 982.00 |
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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 | 24 899.00 | | | 24 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 24 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 64.00 | 90.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 90.00 | | 64.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 361.00 | | | 361.00 |
VM Income taxes | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749.00 | 1 749.00 | | 1 749.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 565.00 | 5 565.00 | | 5 565.00 |
