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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 1 413.00 | 893.00 | 520.00 | 1 413.00 |
BJ TOTAL (I) | 3 663.00 | 3 143.00 | 520.00 | 3 663.00 |
BX Customers and related accounts | 7 992.00 | | 7 992.00 | 7 992.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 252 665.00 | | 252 665.00 | 252 665.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 264 985.00 | | 264 985.00 | 264 985.00 |
CO Grand total (0 to V) | 268 648.00 | 3 143.00 | 265 505.00 | 268 648.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 955.00 | 117 955.00 | | 117 955.00 |
DH Retained earnings | 39 680.00 | | | 39 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 965.00 | 39 680.00 | | 55 965.00 |
DL TOTAL (I) | 221 851.00 | 165 886.00 | | 221 851.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 116.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 153.00 | | 160.00 |
DX Trade payables and related accounts | 1 260.00 | 3 446.00 | | 1 260.00 |
DY Tax and social security liabilities | 42 078.00 | 25 787.00 | | 42 078.00 |
EC TOTAL (IV) | 43 653.00 | 29 502.00 | | 43 653.00 |
EE Grand total (I to V) | 265 505.00 | 195 388.00 | | 265 505.00 |
EG Accrued income and payables due within one year | 43 653.00 | 29 502.00 | | 43 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 116.00 | | 156.00 |
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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 | 263 395.00 | | 263 395.00 | 263 395.00 |
FJ Net sales | 263 395.00 | | 263 395.00 | 263 395.00 |
FR Total operating income (I) | | | 263 395.00 | |
FW Other purchases and external expenses | | | 37 500.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 93 673.00 | |
FZ Social Security Contributions | | | 60 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 192 891.00 | |
GG - OPERATING RESULT (I - II) | | | 70 504.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 754.00 | 8 549.00 | | 14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 743.00 | 220 411.00 | | 263 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 778.00 | 180 731.00 | | 207 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 965.00 | 39 680.00 | | 55 965.00 |
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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 | 3 820.00 | | 742.00 | 3 820.00 |
I4 DECREASES Grand Total | | 900.00 | 3 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570.00 | | 742.00 | 1 570.00 |
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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 | 3 820.00 | 223.00 | 900.00 | 3 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | 223.00 | 900.00 | 1 570.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 078.00 | 42 078.00 | | 42 078.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 653.00 | 43 653.00 | | 43 653.00 |
