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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 | 10 885.00 | 3 067.00 | 7 818.00 | 10 885.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 900.00 | 3 067.00 | 7 833.00 | 10 900.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 147 896.00 | | 147 896.00 | 147 896.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 150 843.00 | | 150 843.00 | 150 843.00 |
CO Grand total (0 to V) | 161 743.00 | 3 067.00 | 158 676.00 | 161 743.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 790.00 | | | 4 790.00 |
DG Other reserves | 15 971.00 | | | 15 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 387.00 | 95 761.00 | | 106 387.00 |
DL TOTAL (I) | 131 149.00 | 99 761.00 | | 131 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 1 275.00 | | 1 787.00 |
DX Trade payables and related accounts | 8 580.00 | 4 985.00 | | 8 580.00 |
DY Tax and social security liabilities | 17 159.00 | 44 481.00 | | 17 159.00 |
EC TOTAL (IV) | 27 527.00 | 50 742.00 | | 27 527.00 |
EE Grand total (I to V) | 158 676.00 | 150 503.00 | | 158 676.00 |
EI Including equity loans | 1 787.00 | | | 1 787.00 |
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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 | 209 775.00 | | 209 775.00 | 209 775.00 |
FJ Net sales | 209 775.00 | | 209 775.00 | 209 775.00 |
FR Total operating income (I) | | | 209 775.00 | |
FW Other purchases and external expenses | | | 66 071.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 69 048.00 | |
GG - OPERATING RESULT (I - II) | | | 140 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HK Income tax | 34 491.00 | 32 652.00 | | 34 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 827.00 | 176 263.00 | | 213 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 439.00 | 80 501.00 | | 107 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 387.00 | 95 761.00 | | 106 387.00 |
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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 | 9 126.00 | | 5 674.00 | 9 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 15.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211.00 | | 5 674.00 | 5 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 650.00 | 2 417.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 2 417.00 | | 650.00 |
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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
8E Income Taxes | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947.00 | 2 947.00 | | 2 947.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 527.00 | 27 527.00 | | 27 527.00 |
