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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 | 12 108.00 | 8 215.00 | 3 893.00 | 12 108.00 |
BJ TOTAL (I) | 12 108.00 | 8 215.00 | 3 893.00 | 12 108.00 |
BZ Other receivables | 93 748.00 | | 93 748.00 | 93 748.00 |
CD Marketable securities | 1 442.00 | 458.00 | 985.00 | 1 442.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 101 641.00 | 458.00 | 101 184.00 | 101 641.00 |
CO Grand total (0 to V) | 113 750.00 | 8 673.00 | 105 077.00 | 113 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 16 584.00 | 19 090.00 | | 16 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 295.00 | -2 506.00 | | 61 295.00 |
DL TOTAL (I) | 79 529.00 | 18 234.00 | | 79 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 26.00 | | 336.00 |
DX Trade payables and related accounts | 1 577.00 | 1 231.00 | | 1 577.00 |
DY Tax and social security liabilities | 23 635.00 | 1 616.00 | | 23 635.00 |
EC TOTAL (IV) | 25 548.00 | 2 874.00 | | 25 548.00 |
EE Grand total (I to V) | 105 077.00 | 21 108.00 | | 105 077.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 96 401.00 | | 96 401.00 | 96 401.00 |
FJ Net sales | 96 401.00 | | 96 401.00 | 96 401.00 |
FR Total operating income (I) | | | 96 401.00 | |
FW Other purchases and external expenses | | | 16 236.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 257.00 | |
GG - OPERATING RESULT (I - II) | | | 77 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 16 300.00 | | | 16 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 887.00 | 18 912.00 | | 96 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 592.00 | 21 418.00 | | 35 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 295.00 | -2 506.00 | | 61 295.00 |
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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 | 10 158.00 | | 1 950.00 | 10 158.00 |
I4 DECREASES Grand Total | | | 12 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | 1 950.00 | 10 158.00 |
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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 | 5 272.00 | 2 943.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 2 943.00 | | 5 272.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8E Income Taxes | 16 300.00 | 16 300.00 | | 16 300.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 200.00 | 93 200.00 | | 93 200.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 456.00 | 94 456.00 | | 94 456.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 548.00 | 25 548.00 | | 25 548.00 |
