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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
BJ TOTAL (I) | 8 562.00 | 8 562.00 | | 8 562.00 |
BX Customers and related accounts | 9 631.00 | | 9 631.00 | 9 631.00 |
BZ Other receivables | 27 516.00 | | 27 516.00 | 27 516.00 |
CF Cash and cash equivalents | 450 128.00 | | 450 128.00 | 450 128.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 489 307.00 | | 489 307.00 | 489 307.00 |
CO Grand total (0 to V) | 497 869.00 | 8 562.00 | 489 307.00 | 497 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 402 721.00 | 444 235.00 | | 402 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 929.00 | 48 486.00 | | 32 929.00 |
DL TOTAL (I) | 476 350.00 | 533 421.00 | | 476 350.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 052.00 | 3 705.00 | | 6 052.00 |
DX Trade payables and related accounts | 6 280.00 | 9 067.00 | | 6 280.00 |
DY Tax and social security liabilities | 612.00 | 1 607.00 | | 612.00 |
EC TOTAL (IV) | 12 958.00 | 14 392.00 | | 12 958.00 |
EE Grand total (I to V) | 489 307.00 | 547 813.00 | | 489 307.00 |
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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 | 71 681.00 | | 71 681.00 | 71 681.00 |
FJ Net sales | 71 681.00 | | 71 681.00 | 71 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 682.00 | |
FW Other purchases and external expenses | | | 21 699.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 10 412.00 | |
GF Total Operating Expenses (II) | | | 32 681.00 | |
GG - OPERATING RESULT (I - II) | | | 39 001.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 923.00 | 11 973.00 | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 682.00 | 96 678.00 | | 71 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 753.00 | 48 192.00 | | 38 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 929.00 | 48 486.00 | | 32 929.00 |
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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 | 8 562.00 | | | 8 562.00 |
I4 DECREASES Grand Total | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 562.00 | | | 8 562.00 |
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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 | 8 449.00 | 113.00 | | 8 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 449.00 | 113.00 | | 8 449.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
UX Other trade receivables | 9 631.00 | 9 631.00 | | 9 631.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 6 052.00 | 6 052.00 | | 6 052.00 |
VM Income taxes | 26 093.00 | 26 093.00 | | 26 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 180.00 | 39 180.00 | | 39 180.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 958.00 | 12 958.00 | | 12 958.00 |
