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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 | 2 188.00 | 1 596.00 | 592.00 | 2 188.00 |
BJ TOTAL (I) | 2 188.00 | 1 596.00 | 592.00 | 2 188.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 210 042.00 | | 210 042.00 | 210 042.00 |
CJ TOTAL (II) | 210 585.00 | | 210 585.00 | 210 585.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 212 773.00 | 1 596.00 | 211 177.00 | 212 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 098.00 | 70 328.00 | | 118 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 831.00 | 47 770.00 | | 61 831.00 |
DL TOTAL (I) | 180 929.00 | 119 098.00 | | 180 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 4 157.00 | 3 415.00 | | 4 157.00 |
DY Tax and social security liabilities | 25 639.00 | 28 715.00 | | 25 639.00 |
EA Other liabilities | | 1 411.00 | | |
EC TOTAL (IV) | 30 248.00 | 33 994.00 | | 30 248.00 |
EE Grand total (I to V) | 211 177.00 | 153 092.00 | | 211 177.00 |
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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 | 114 195.00 | | 114 195.00 | 114 195.00 |
FJ Net sales | 114 195.00 | | 114 195.00 | 114 195.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 196.00 | |
FW Other purchases and external expenses | | | 33 753.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 204.00 | |
GG - OPERATING RESULT (I - II) | | | 78 992.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 161.00 | 11 695.00 | | 17 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 196.00 | 96 148.00 | | 114 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 365.00 | 48 378.00 | | 52 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 831.00 | 47 770.00 | | 61 831.00 |
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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 | 736.00 | 860.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 860.00 | | 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 25 639.00 | 25 639.00 | | 25 639.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 248.00 | 30 248.00 | | 30 248.00 |
