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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
BJ TOTAL (I) | 2 868.00 | 2 868.00 | | 2 868.00 |
BX Customers and related accounts | 17 959.00 | | 17 959.00 | 17 959.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 217 683.00 | | 217 683.00 | 217 683.00 |
CJ TOTAL (II) | 242 875.00 | | 242 875.00 | 242 875.00 |
CO Grand total (0 to V) | 245 743.00 | 2 868.00 | 242 875.00 | 245 743.00 |
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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 |
DH Retained earnings | 23 659.00 | 48 921.00 | | 23 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 398.00 | 144 738.00 | | 186 398.00 |
DL TOTAL (I) | 218 307.00 | 201 909.00 | | 218 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 1 765.00 | | 4 072.00 |
DX Trade payables and related accounts | 4 200.00 | 4 080.00 | | 4 200.00 |
DY Tax and social security liabilities | 16 202.00 | | | 16 202.00 |
EA Other liabilities | 94.00 | 2 153.00 | | 94.00 |
EC TOTAL (IV) | 24 568.00 | 7 998.00 | | 24 568.00 |
EE Grand total (I to V) | 242 875.00 | 209 908.00 | | 242 875.00 |
EG Accrued income and payables due within one year | 24 568.00 | 7 998.00 | | 24 568.00 |
EI Including equity loans | 4 072.00 | | | 4 072.00 |
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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 | | 308 892.00 | 308 892.00 | |
FJ Net sales | | 308 892.00 | 308 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FR Total operating income (I) | | | 311 929.00 | |
FW Other purchases and external expenses | | | 58 892.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 59 925.00 | |
GG - OPERATING RESULT (I - II) | | | 252 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 606.00 | 49 404.00 | | 65 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 929.00 | 310 079.00 | | 311 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 531.00 | 165 341.00 | | 125 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 398.00 | 144 738.00 | | 186 398.00 |
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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 | 2 451.00 | 417.00 | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451.00 | 417.00 | | 2 451.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 16 202.00 | 16 202.00 | | 16 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 17 959.00 | 17 959.00 | | 17 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 192.00 | 25 192.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 568.00 | 24 568.00 | | 24 568.00 |
