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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 | 8 767.00 | 8 093.00 | 674.00 | 8 767.00 |
BJ TOTAL (I) | 8 767.00 | 8 093.00 | 674.00 | 8 767.00 |
BX Customers and related accounts | 27 988.00 | | 27 988.00 | 27 988.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 279 392.00 | | 279 392.00 | 279 392.00 |
CJ TOTAL (II) | 309 346.00 | | 309 346.00 | 309 346.00 |
CO Grand total (0 to V) | 318 113.00 | 8 093.00 | 310 020.00 | 318 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 220 982.00 | | | 220 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 730.00 | | | 44 730.00 |
DL TOTAL (I) | 292 612.00 | | | 292 612.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
DY Tax and social security liabilities | 4 658.00 | | | 4 658.00 |
EA Other liabilities | 12 646.00 | | | 12 646.00 |
EC TOTAL (IV) | 17 408.00 | | | 17 408.00 |
EE Grand total (I to V) | 310 020.00 | | | 310 020.00 |
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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 | 44 698.00 | | 44 698.00 | 44 698.00 |
FJ Net sales | 44 698.00 | | 44 698.00 | 44 698.00 |
FR Total operating income (I) | | | 44 698.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 3 689.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 979.00 | |
GG - OPERATING RESULT (I - II) | | | 40 719.00 | |
GO Net income from sales of marketable securities | | | 8 551.00 | |
GP Total financial income (V) | | | 9 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 555.00 | | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 264.00 | | | 54 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534.00 | | | 9 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 730.00 | | | 44 730.00 |
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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 | 7 985.00 | | 782.00 | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 985.00 | | 782.00 | 7 985.00 |
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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 | 7 985.00 | 109.00 | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 985.00 | 109.00 | | 7 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 416.00 | | 416.00 | 416.00 |
7B Total provisions for depreciation | 416.00 | | 416.00 | 416.00 |
7C Grand total | 416.00 | | 416.00 | 416.00 |
