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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 | 2 585.00 | 1 427.00 | 1 158.00 | 2 585.00 |
BD Other fixed assets | 343 393.00 | 157 732.00 | 185 661.00 | 343 393.00 |
BJ TOTAL (I) | 345 978.00 | 159 159.00 | 186 819.00 | 345 978.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 414 661.00 | | 414 661.00 | 414 661.00 |
CJ TOTAL (II) | 414 949.00 | | 414 949.00 | 414 949.00 |
CO Grand total (0 to V) | 760 927.00 | 159 159.00 | 601 768.00 | 760 927.00 |
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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 |
DG Other reserves | 430 465.00 | 376 461.00 | | 430 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 414.00 | 54 004.00 | | 99 414.00 |
DL TOTAL (I) | 570 579.00 | 471 165.00 | | 570 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
DY Tax and social security liabilities | 28 682.00 | | | 28 682.00 |
EA Other liabilities | 761.00 | 761.00 | | 761.00 |
EC TOTAL (IV) | 31 189.00 | 2 507.00 | | 31 189.00 |
EE Grand total (I to V) | 601 768.00 | 473 672.00 | | 601 768.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 60 001.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 278.00 | |
GG - OPERATING RESULT (I - II) | | | 115 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 469.00 | |
GP Total financial income (V) | | | 15 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 778.00 | 14 119.00 | | 31 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 470.00 | 75 000.00 | | 135 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 056.00 | 20 997.00 | | 36 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 414.00 | 54 004.00 | | 99 414.00 |
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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 | 748.00 | 679.00 | | 748.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 679.00 | | 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 201.00 | | 15 469.00 | 173 201.00 |
7B Total provisions for depreciation | 173 201.00 | | 15 469.00 | 173 201.00 |
7C Grand total | 173 201.00 | | 15 469.00 | 173 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
