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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 161.00 | 839.00 | 1 000.00 |
AT Other tangible assets | 1 807.00 | 664.00 | 1 142.00 | 1 807.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 857.00 | 825.00 | 2 031.00 | 2 857.00 |
BX Customers and related accounts | 42 417.00 | | 42 417.00 | 42 417.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 155 779.00 | | 155 779.00 | 155 779.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 204 959.00 | | 204 959.00 | 204 959.00 |
CO Grand total (0 to V) | 207 816.00 | 825.00 | 206 990.00 | 207 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 329.00 | | | 117 329.00 |
DL TOTAL (I) | 118 829.00 | | | 118 829.00 |
DX Trade payables and related accounts | 26 646.00 | | | 26 646.00 |
DY Tax and social security liabilities | 60 845.00 | | | 60 845.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 88 162.00 | | | 88 162.00 |
EE Grand total (I to V) | 206 990.00 | | | 206 990.00 |
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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 | 256 283.00 | | 256 283.00 | 256 283.00 |
FJ Net sales | 256 283.00 | | 256 283.00 | 256 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 283.00 | |
FW Other purchases and external expenses | | | 99 257.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 100 459.00 | |
GG - OPERATING RESULT (I - II) | | | 155 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 496.00 | | | 38 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 284.00 | | | 256 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 955.00 | | | 138 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 329.00 | | | 117 329.00 |
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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 | | | 2 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 664.00 | | |
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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 | 26 646.00 | 26 646.00 | | 26 646.00 |
8E Income Taxes | 38 496.00 | 38 496.00 | | 38 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UX Other trade receivables | 42 417.00 | 42 417.00 | | 42 417.00 |
VB VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 180.00 | 49 180.00 | | 49 180.00 |
VW VAT | 21 972.00 | 21 972.00 | | 21 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 162.00 | 88 162.00 | | 88 162.00 |
