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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 578.00 | | 1 578.00 | 1 578.00 |
AT Other tangible assets | 21 996.00 | 6 018.00 | 15 978.00 | 21 996.00 |
BJ TOTAL (I) | 23 574.00 | 6 018.00 | 17 556.00 | 23 574.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 244 592.00 | | 244 592.00 | 244 592.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 260 512.00 | | 260 512.00 | 260 512.00 |
CO Grand total (0 to V) | 284 086.00 | 6 018.00 | 278 068.00 | 284 086.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 638.00 | -41 220.00 | | 70 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 146.00 | 112 358.00 | | 146 146.00 |
DL TOTAL (I) | 222 283.00 | 76 138.00 | | 222 283.00 |
DX Trade payables and related accounts | 7 854.00 | 16 200.00 | | 7 854.00 |
DY Tax and social security liabilities | 37 927.00 | 36 357.00 | | 37 927.00 |
EA Other liabilities | 10 005.00 | 67 979.00 | | 10 005.00 |
EC TOTAL (IV) | 55 785.00 | 120 536.00 | | 55 785.00 |
EE Grand total (I to V) | 278 068.00 | 196 674.00 | | 278 068.00 |
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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 | 274 100.00 | | 274 100.00 | 274 100.00 |
FJ Net sales | 274 100.00 | | 274 100.00 | 274 100.00 |
FN Capitalized production | | | 1 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 651.00 | |
FW Other purchases and external expenses | | | 57 658.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 412.00 | |
GG - OPERATING RESULT (I - II) | | | 214 239.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 375.00 | | |
HD Total exceptional income (VII) | | 144 375.00 | | |
HF Exceptional expenses on capital transactions | 8 429.00 | 42 731.00 | | 8 429.00 |
HH Total exceptional expenses (VIII) | 8 429.00 | 42 731.00 | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 429.00 | 101 644.00 | | -8 429.00 |
HK Income tax | 59 639.00 | 25 086.00 | | 59 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 651.00 | 215 955.00 | | 275 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 506.00 | 103 597.00 | | 129 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 146.00 | 112 358.00 | | 146 146.00 |
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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 | 9 073.00 | | 14 502.00 | 9 073.00 |
I4 DECREASES Grand Total | | | 23 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 28.00 | | 1 551.00 | 28.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 045.00 | | 12 951.00 | 9 045.00 |
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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 | 2 345.00 | 3 673.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345.00 | 3 673.00 | | 2 345.00 |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8E Income Taxes | 34 552.00 | 34 552.00 | | 34 552.00 |
UX Other trade receivables | 9 771.00 | 9 771.00 | | 9 771.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 920.00 | 15 920.00 | | 15 920.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 785.00 | 55 785.00 | | 55 785.00 |
