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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 | 2 126.00 | 2 126.00 | | 2 126.00 |
BJ TOTAL (I) | 2 126.00 | 2 126.00 | | 2 126.00 |
CD Marketable securities | 25 297.00 | | 25 297.00 | 25 297.00 |
CF Cash and cash equivalents | 58 139.00 | | 58 139.00 | 58 139.00 |
CJ TOTAL (II) | 83 437.00 | | 83 437.00 | 83 437.00 |
CO Grand total (0 to V) | 85 563.00 | 2 126.00 | 83 437.00 | 85 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 523.00 | | | 47 523.00 |
DL TOTAL (I) | 55 773.00 | | | 55 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 308.00 | | | 23 308.00 |
DY Tax and social security liabilities | 4 355.00 | | | 4 355.00 |
EC TOTAL (IV) | 27 664.00 | | | 27 664.00 |
EE Grand total (I to V) | 83 437.00 | | | 83 437.00 |
EG Accrued income and payables due within one year | 27 664.00 | | | 27 664.00 |
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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 | 89 523.00 | | 89 523.00 | 89 523.00 |
FJ Net sales | 89 523.00 | | 89 523.00 | 89 523.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 89 829.00 | |
FW Other purchases and external expenses | | | 39 520.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FZ Social Security Contributions | | | 860.00 | |
GF Total Operating Expenses (II) | | | 42 928.00 | |
GG - OPERATING RESULT (I - II) | | | 46 900.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 451.00 | | | 90 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 928.00 | | | 42 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 523.00 | | | 47 523.00 |
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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 | 2 126.00 | | | 2 126.00 |
I4 DECREASES Grand Total | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 2 126.00 | | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 309.00 | 23 309.00 | | 23 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 664.00 | 27 664.00 | | 27 664.00 |
