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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 | 8 562.00 | 8 449.00 | 113.00 | 8 562.00 |
BJ TOTAL (I) | 8 562.00 | 8 449.00 | 113.00 | 8 562.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CF Cash and cash equivalents | 506 158.00 | | 506 158.00 | 506 158.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 547 700.00 | | 547 700.00 | 547 700.00 |
CO Grand total (0 to V) | 556 262.00 | 8 449.00 | 547 813.00 | 556 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 444 235.00 | 597 256.00 | | 444 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 486.00 | 96 979.00 | | 48 486.00 |
DL TOTAL (I) | 533 421.00 | 734 935.00 | | 533 421.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | 1 934.00 | | 3 705.00 |
DX Trade payables and related accounts | 9 067.00 | 8 651.00 | | 9 067.00 |
DY Tax and social security liabilities | 1 607.00 | 3 381.00 | | 1 607.00 |
EC TOTAL (IV) | 14 392.00 | 13 979.00 | | 14 392.00 |
EE Grand total (I to V) | 547 813.00 | 748 915.00 | | 547 813.00 |
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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 | 85 717.00 | | 85 717.00 | 85 717.00 |
FJ Net sales | 85 717.00 | | 85 717.00 | 85 717.00 |
FQ Other income | | | 10 960.00 | |
FR Total operating income (I) | | | 96 678.00 | |
FW Other purchases and external expenses | | | 35 169.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 049.00 | |
GG - OPERATING RESULT (I - II) | | | 60 628.00 | |
GR Interest and similar expenses | | | 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | | 1 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 556.00 | | |
HK Income tax | 11 973.00 | 35 056.00 | | 11 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 678.00 | 179 071.00 | | 96 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 192.00 | 82 092.00 | | 48 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 486.00 | 96 979.00 | | 48 486.00 |
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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 | 8 562.00 | | | 8 562.00 |
I4 DECREASES Grand Total | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 562.00 | | | 8 562.00 |
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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 | 8 025.00 | 424.00 | | 8 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 025.00 | 424.00 | | 8 025.00 |
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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
UX Other trade receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VM Income taxes | 19 851.00 | 19 851.00 | | 19 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 542.00 | 41 542.00 | | 41 542.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 392.00 | 14 392.00 | | 14 392.00 |
