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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 57 767.00 | |
BJ TOTAL (I) | | | 57 767.00 | |
BZ Other receivables | | | 42 663.00 | |
CF Cash and cash equivalents | | | 384 678.00 | |
CH Prepaid expenses | | | 3 071.00 | |
CJ TOTAL (II) | | | 430 412.00 | |
CO Grand total (0 to V) | | | 488 179.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 27 781.00 | 27 781.00 | | 27 781.00 |
DH Retained earnings | 67 606.00 | 180 774.00 | | 67 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 535.00 | -113 167.00 | | 123 535.00 |
DL TOTAL (I) | 386 618.00 | 263 082.00 | | 386 618.00 |
EA Other liabilities | 101 562.00 | 176 583.00 | | 101 562.00 |
EC TOTAL (IV) | 101 562.00 | 176 583.00 | | 101 562.00 |
EE Grand total (I to V) | 488 181.00 | 439 666.00 | | 488 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 164 455.00 | |
FW Other purchases and external expenses | | | 37 903.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 38 810.00 | |
GG - OPERATING RESULT (I - II) | | | 125 645.00 | |
GP Total financial income (V) | | | 440.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 073.00 | 2 613.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | 2 613.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 969.00 | 201 414.00 | | 166 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 434.00 | 88 247.00 | | 43 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 535.00 | 113 167.00 | | 123 535.00 |
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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 | 61 881.00 | | 441.00 | 61 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 554.00 | 57 768.00 | |
I4 DECREASES Grand Total | | 4 554.00 | 57 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 881.00 | | 441.00 | 61 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 42 663.00 | 42 663.00 | | 42 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 663.00 | 42 663.00 | | 42 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 410.00 | 101 410.00 | | 101 410.00 |
