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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 950.00 | 1 074.00 | 2 875.00 | 3 950.00 |
BJ TOTAL (I) | 1 139 206.00 | 1 074.00 | 1 138 132.00 | 1 139 206.00 |
BX Customers and related accounts | 67 347.00 | | 67 347.00 | 67 347.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 122 205.00 | | 122 205.00 | 122 205.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 198 846.00 | | 198 846.00 | 198 846.00 |
CO Grand total (0 to V) | 1 338 053.00 | 1 074.00 | 1 336 978.00 | 1 338 053.00 |
CU Other investments | 1 135 256.00 | | 1 135 256.00 | 1 135 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | | | 1 078 000.00 |
DD Legal reserve (1) | 5 441.00 | | | 5 441.00 |
DG Other reserves | 103 388.00 | | | 103 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 850.00 | | | 96 850.00 |
DK Regulated provisions | 1 021.00 | | | 1 021.00 |
DL TOTAL (I) | 1 284 701.00 | | | 1 284 701.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 39 327.00 | | | 39 327.00 |
EA Other liabilities | 12 245.00 | | | 12 245.00 |
EC TOTAL (IV) | 52 276.00 | | | 52 276.00 |
EE Grand total (I to V) | 1 336 978.00 | | | 1 336 978.00 |
EG Accrued income and payables due within one year | 52 276.00 | | | 52 276.00 |
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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 | 184 722.00 | | 184 722.00 | 184 722.00 |
FJ Net sales | 184 722.00 | | 184 722.00 | 184 722.00 |
FR Total operating income (I) | | | 184 723.00 | |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 69 500.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GF Total Operating Expenses (II) | | | 116 526.00 | |
GG - OPERATING RESULT (I - II) | | | 68 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 534.00 | |
GP Total financial income (V) | | | 78 534.00 | |
GR Interest and similar expenses | | | 35 483.00 | |
GU Total financial expenses (VI) | | | 35 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 000.00 | | | 33 000.00 |
HG Exceptional depreciation and provisions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HK Income tax | 13 657.00 | | | 13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 257.00 | | | 263 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 406.00 | | | 166 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 850.00 | | | 96 850.00 |
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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 | 306.00 | 768.00 | | 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306.00 | 768.00 | | 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282.00 | 739.00 | | 282.00 |
7C Grand total | 282.00 | 739.00 | | 282.00 |
UJ - Exceptional | | 739.00 | | |
