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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 | 74 802.00 | 3 384.00 | 71 418.00 | 74 802.00 |
BJ TOTAL (I) | 74 802.00 | 3 384.00 | 71 418.00 | 74 802.00 |
BX Customers and related accounts | 10 193.00 | | 10 193.00 | 10 193.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 156 808.00 | | 156 808.00 | 156 808.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 183 998.00 | | 183 998.00 | 183 998.00 |
CO Grand total (0 to V) | 258 800.00 | 3 384.00 | 255 416.00 | 258 800.00 |
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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 |
DG Other reserves | 69 066.00 | | | 69 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 801.00 | 69 166.00 | | 118 801.00 |
DL TOTAL (I) | 188 967.00 | 70 166.00 | | 188 967.00 |
DU Loans and Debts from Credit Institutions (3) | 20 735.00 | 34 319.00 | | 20 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 43 406.00 | | 415.00 |
DX Trade payables and related accounts | 41.00 | 2 008.00 | | 41.00 |
DY Tax and social security liabilities | 45 258.00 | 37 618.00 | | 45 258.00 |
EB Prepaid income (2) | | 53 057.00 | | |
EC TOTAL (IV) | 66 449.00 | 170 408.00 | | 66 449.00 |
EE Grand total (I to V) | 255 416.00 | 240 574.00 | | 255 416.00 |
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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 | 274 145.00 | | 274 145.00 | 274 145.00 |
FJ Net sales | 274 145.00 | | 274 145.00 | 274 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 184.00 | |
FW Other purchases and external expenses | | | 74 684.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 125.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 117 090.00 | |
GG - OPERATING RESULT (I - II) | | | 158 093.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 728.00 | | | 79 728.00 |
HD Total exceptional income (VII) | 79 728.00 | | | 79 728.00 |
HE Exceptional expenses on management operations | 2 269.00 | 360.00 | | 2 269.00 |
HF Exceptional expenses on capital transactions | 58 622.00 | | | 58 622.00 |
HH Total exceptional expenses (VIII) | 60 892.00 | 360.00 | | 60 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 836.00 | -360.00 | | 18 836.00 |
HK Income tax | 57 749.00 | 29 575.00 | | 57 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 912.00 | 183 999.00 | | 354 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 111.00 | 114 832.00 | | 236 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 801.00 | 69 166.00 | | 118 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 20 735.00 | 13 782.00 | 6 953.00 | 20 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 258.00 | 45 258.00 | | 45 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 190.00 | 27 190.00 | | 27 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 449.00 | 59 496.00 | 6 953.00 | 66 449.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
