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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 891.00 | 19 109.00 | 20 000.00 |
AT Other tangible assets | 1 601.00 | 1 061.00 | 539.00 | 1 601.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 615.00 | 1 952.00 | 19 663.00 | 21 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 188 077.00 | | 188 077.00 | 188 077.00 |
CJ TOTAL (II) | 188 365.00 | | 188 365.00 | 188 365.00 |
CO Grand total (0 to V) | 209 980.00 | 1 952.00 | 208 028.00 | 209 980.00 |
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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 |
DH Retained earnings | 99 004.00 | 25 698.00 | | 99 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 317.00 | 73 406.00 | | 92 317.00 |
DL TOTAL (I) | 192 421.00 | 100 104.00 | | 192 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 741.00 | 3 800.00 | | 7 741.00 |
DX Trade payables and related accounts | 985.00 | 1 225.00 | | 985.00 |
DY Tax and social security liabilities | 6 881.00 | 34 172.00 | | 6 881.00 |
EC TOTAL (IV) | 15 606.00 | 39 197.00 | | 15 606.00 |
EE Grand total (I to V) | 208 028.00 | 139 301.00 | | 208 028.00 |
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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 | | | 138 800.00 | |
FJ Net sales | | | 138 800.00 | |
FR Total operating income (I) | | | 138 800.00 | |
FW Other purchases and external expenses | | | 11 292.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 1 726.00 | |
FZ Social Security Contributions | | | 2 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 465.00 | |
GG - OPERATING RESULT (I - II) | | | 121 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 018.00 | 23 270.00 | | 29 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 800.00 | 114 150.00 | | 138 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 483.00 | 40 744.00 | | 46 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 317.00 | 73 406.00 | | 92 317.00 |
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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 | 755.00 | 1 197.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 1 197.00 | | 755.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 622.00 | 14 622.00 | | 14 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 607.00 | 15 607.00 | | 15 607.00 |
