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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 | 2 094.00 | | 2 094.00 |
BJ TOTAL (I) | 2 094.00 | 2 094.00 | | 2 094.00 |
BX Customers and related accounts | 64 639.00 | | 64 639.00 | 64 639.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CD Marketable securities | 35 026.00 | | 35 026.00 | 35 026.00 |
CF Cash and cash equivalents | 101 532.00 | | 101 532.00 | 101 532.00 |
CJ TOTAL (II) | 203 633.00 | | 203 633.00 | 203 633.00 |
CO Grand total (0 to V) | 205 727.00 | 2 094.00 | 203 633.00 | 205 727.00 |
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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 | 80 681.00 | 3 693.00 | | 80 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 080.00 | 76 988.00 | | 84 080.00 |
DL TOTAL (I) | 166 961.00 | 82 881.00 | | 166 961.00 |
DX Trade payables and related accounts | 21 414.00 | | | 21 414.00 |
DY Tax and social security liabilities | 15 247.00 | 16 725.00 | | 15 247.00 |
EA Other liabilities | 11.00 | 8 964.00 | | 11.00 |
EC TOTAL (IV) | 36 672.00 | 25 690.00 | | 36 672.00 |
EE Grand total (I to V) | 203 633.00 | 108 571.00 | | 203 633.00 |
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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 | 186 666.00 | | 186 666.00 | 186 666.00 |
FJ Net sales | 186 666.00 | | 186 666.00 | 186 666.00 |
FR Total operating income (I) | | | 186 666.00 | |
FW Other purchases and external expenses | | | 76 433.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 76 797.00 | |
GG - OPERATING RESULT (I - II) | | | 109 869.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 815.00 | 23 057.00 | | 25 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 692.00 | 166 617.00 | | 186 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 612.00 | 89 629.00 | | 102 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 080.00 | 76 988.00 | | 84 080.00 |
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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 |
I4 DECREASES Grand Total | | | 2 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 2 036.00 | 58.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | 58.00 | | 2 036.00 |
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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
8E Income Taxes | 2 756.00 | 2 756.00 | | 2 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 64 639.00 | 64 639.00 | | 64 639.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 075.00 | 67 075.00 | | 67 075.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 672.00 | 36 672.00 | | 36 672.00 |
