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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 | 8 090.00 | 4 382.00 | 3 708.00 | 8 090.00 |
BJ TOTAL (I) | 8 090.00 | 4 382.00 | 3 708.00 | 8 090.00 |
BX Customers and related accounts | 11 299.00 | | 11 299.00 | 11 299.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 183 814.00 | | 183 814.00 | 183 814.00 |
CJ TOTAL (II) | 196 406.00 | | 196 406.00 | 196 406.00 |
CO Grand total (0 to V) | 204 496.00 | 4 382.00 | 200 114.00 | 204 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 635.00 | | | 31 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 400.00 | 31 635.00 | | 103 400.00 |
DL TOTAL (I) | 145 035.00 | 41 635.00 | | 145 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 984.00 | 11 746.00 | | 22 984.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 29 628.00 | 8 210.00 | | 29 628.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 55 079.00 | 21 756.00 | | 55 079.00 |
EE Grand total (I to V) | 200 114.00 | 63 391.00 | | 200 114.00 |
EI Including equity loans | 22 984.00 | | | 22 984.00 |
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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 | 176 267.00 | | 176 267.00 | 176 267.00 |
FJ Net sales | 176 267.00 | | 176 267.00 | 176 267.00 |
FR Total operating income (I) | | | 176 267.00 | |
FW Other purchases and external expenses | | | 31 537.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 39 494.00 | |
GG - OPERATING RESULT (I - II) | | | 136 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 416.00 | | |
HD Total exceptional income (VII) | | 9 416.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 416.00 | | -45.00 |
HK Income tax | 33 328.00 | 5 583.00 | | 33 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 267.00 | 45 812.00 | | 176 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 867.00 | 14 177.00 | | 72 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 400.00 | 31 635.00 | | 103 400.00 |
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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 | 8 090.00 | | | 8 090.00 |
I4 DECREASES Grand Total | | | 8 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 883.00 | 3 499.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 3 499.00 | | 883.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 27 745.00 | 27 745.00 | | 27 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 11 299.00 | 11 299.00 | | 11 299.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 22 984.00 | 22 984.00 | | 22 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 592.00 | 12 592.00 | | 12 592.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 079.00 | 55 079.00 | | 55 079.00 |
