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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 | 2 094.00 | 2 036.00 | 58.00 | 2 094.00 |
BJ TOTAL (I) | 2 094.00 | 2 036.00 | 58.00 | 2 094.00 |
BX Customers and related accounts | 25 353.00 | | 25 353.00 | 25 353.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 824.00 | | 81 824.00 | 81 824.00 |
CJ TOTAL (II) | 108 513.00 | | 108 513.00 | 108 513.00 |
CO Grand total (0 to V) | 110 607.00 | 2 036.00 | 108 571.00 | 110 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 693.00 | 272 817.00 | | 3 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 988.00 | 40 876.00 | | 76 988.00 |
DL TOTAL (I) | 82 881.00 | 315 893.00 | | 82 881.00 |
DX Trade payables and related accounts | | 3 665.00 | | |
DY Tax and social security liabilities | 16 725.00 | 4 225.00 | | 16 725.00 |
EA Other liabilities | 8 964.00 | 349.00 | | 8 964.00 |
EC TOTAL (IV) | 25 690.00 | 8 239.00 | | 25 690.00 |
EE Grand total (I to V) | 108 571.00 | 324 132.00 | | 108 571.00 |
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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 | 166 029.00 | | 166 029.00 | 166 029.00 |
FJ Net sales | 166 029.00 | | 166 029.00 | 166 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 166 029.00 | |
FW Other purchases and external expenses | | | 65 567.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 66 572.00 | |
GG - OPERATING RESULT (I - II) | | | 99 458.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 057.00 | 9 014.00 | | 23 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 617.00 | 66 710.00 | | 166 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 629.00 | 25 834.00 | | 89 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 988.00 | 40 876.00 | | 76 988.00 |
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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 | 2 094.00 | | | 2 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 1 338.00 | 698.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338.00 | 698.00 | | 1 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
UX Other trade receivables | 25 353.00 | 25 353.00 | | 25 353.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 689.00 | 26 689.00 | | 26 689.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 690.00 | 25 690.00 | | 25 690.00 |
