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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 | 900.00 | 202.00 | 698.00 | 900.00 |
BB Receivables related to investments | -10.00 | | -10.00 | -10.00 |
BJ TOTAL (I) | 24 690.00 | 202.00 | 24 488.00 | 24 690.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 256 686.00 | | 256 686.00 | 256 686.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 257 720.00 | | 257 720.00 | 257 720.00 |
CO Grand total (0 to V) | 282 411.00 | 202.00 | 282 208.00 | 282 411.00 |
CP Shares due in less than one year | -10.00 | | | -10.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 335.00 | | | 4 335.00 |
DG Other reserves | 82 376.00 | | | 82 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 463.00 | | | 73 463.00 |
DL TOTAL (I) | 170 175.00 | | | 170 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 260.00 | | | 46 260.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 62 312.00 | | | 62 312.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 112 032.00 | | | 112 032.00 |
EE Grand total (I to V) | 282 208.00 | | | 282 208.00 |
EG Accrued income and payables due within one year | 112 032.00 | | | 112 032.00 |
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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 | 260 100.00 | | 260 100.00 | 260 100.00 |
FJ Net sales | 260 100.00 | | 260 100.00 | 260 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 832.00 | |
FW Other purchases and external expenses | | | 29 127.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 97 085.00 | |
FZ Social Security Contributions | | | 38 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 523.00 | |
GG - OPERATING RESULT (I - II) | | | 95 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
HK Income tax | 21 846.00 | | | 21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 832.00 | | | 262 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 369.00 | | | 189 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 463.00 | | | 73 463.00 |
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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 | 69 040.00 | | 5 651.00 | 69 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 23 790.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 24 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 040.00 | | 4 750.00 | 69 040.00 |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -10.00 | -10.00 | | -10.00 |
VP Miscellaneous | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024.00 | 1 024.00 | | 1 024.00 |
