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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 | 12 861.00 | 7 378.00 | 5 482.00 | 12 861.00 |
BJ TOTAL (I) | 12 876.00 | 7 378.00 | 5 497.00 | 12 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 146 718.00 | | 146 718.00 | 146 718.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 148 445.00 | | 148 445.00 | 148 445.00 |
CO Grand total (0 to V) | 161 321.00 | 7 378.00 | 153 942.00 | 161 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 69 040.00 | 46 159.00 | | 69 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 849.00 | 86 881.00 | | 53 849.00 |
DL TOTAL (I) | 131 679.00 | 141 830.00 | | 131 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | 9 832.00 | | 3 864.00 |
DX Trade payables and related accounts | 5 401.00 | 6 909.00 | | 5 401.00 |
DY Tax and social security liabilities | 12 997.00 | 12 849.00 | | 12 997.00 |
EC TOTAL (IV) | 22 263.00 | 29 591.00 | | 22 263.00 |
EE Grand total (I to V) | 153 942.00 | 171 421.00 | | 153 942.00 |
EI Including equity loans | 3 864.00 | | | 3 864.00 |
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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 | 103 550.00 | | 103 550.00 | 103 550.00 |
FJ Net sales | 103 550.00 | | 103 550.00 | 103 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 558.00 | |
FW Other purchases and external expenses | | | 33 309.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 327.00 | |
GG - OPERATING RESULT (I - II) | | | 67 230.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 481.00 | 26 504.00 | | 13 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 657.00 | 181 019.00 | | 103 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 808.00 | 94 138.00 | | 49 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 849.00 | 86 881.00 | | 53 849.00 |
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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 | 12 876.00 | | | 12 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 861.00 | | | 12 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 018.00 | 2 361.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | 2 361.00 | | 5 018.00 |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8E Income Taxes | 9 881.00 | 9 881.00 | | 9 881.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727.00 | 1 727.00 | | 1 727.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 263.00 | 22 263.00 | | 22 263.00 |
