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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 577.00 | 10 577.00 | 3 000.00 | 13 577.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 125 105.00 | | 125 105.00 | 125 105.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 131 634.00 | | 131 634.00 | 131 634.00 |
CO Grand total (0 to V) | 145 210.00 | 10 577.00 | 134 634.00 | 145 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 67.00 | 61.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 264.00 | 6 016.00 | | 83 264.00 |
DL TOTAL (I) | 91 801.00 | 14 547.00 | | 91 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 114 505.00 | | 1 734.00 |
DX Trade payables and related accounts | 3 071.00 | 3 750.00 | | 3 071.00 |
DY Tax and social security liabilities | 23 628.00 | 335.00 | | 23 628.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 42 833.00 | 118 589.00 | | 42 833.00 |
EE Grand total (I to V) | 134 634.00 | 133 135.00 | | 134 634.00 |
EG Accrued income and payables due within one year | | 118 589.00 | | |
EI Including equity loans | 1 734.00 | | | 1 734.00 |
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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 | 133 912.00 | | 133 912.00 | 133 912.00 |
FJ Net sales | 133 912.00 | | 133 912.00 | 133 912.00 |
FR Total operating income (I) | | | 133 912.00 | |
FW Other purchases and external expenses | | | 23 338.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FZ Social Security Contributions | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 567.00 | |
GG - OPERATING RESULT (I - II) | | | 109 346.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | | 9 396.00 | | |
HH Total exceptional expenses (VIII) | | 9 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -9 396.00 | | 120.00 |
HK Income tax | 24 982.00 | 1 062.00 | | 24 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 032.00 | 46 052.00 | | 134 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 768.00 | 40 036.00 | | 50 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 264.00 | 6 016.00 | | 83 264.00 |
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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 | 13 577.00 | | | 13 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 577.00 | | | 10 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 454.00 | 122.00 | | 10 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 454.00 | 122.00 | | 10 454.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8E Income Taxes | 23 296.00 | 23 296.00 | | 23 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 543.00 | 543.00 | | 543.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 528.00 | 9 528.00 | | 9 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 833.00 | 42 833.00 | | 42 833.00 |
