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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 | 9 247.00 | 7 428.00 | 1 819.00 | 9 247.00 |
BJ TOTAL (I) | 9 247.00 | 7 428.00 | 1 819.00 | 9 247.00 |
BX Customers and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 485 368.00 | | 485 368.00 | 485 368.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 493 727.00 | | 493 727.00 | 493 727.00 |
CO Grand total (0 to V) | 502 975.00 | 7 428.00 | 495 547.00 | 502 975.00 |
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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) | 392 793.00 | 402 721.00 | | 392 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 482.00 | 32 929.00 | | 48 482.00 |
DL TOTAL (I) | 481 975.00 | 476 350.00 | | 481 975.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | 6 052.00 | | 2 418.00 |
DX Trade payables and related accounts | 6 042.00 | 6 280.00 | | 6 042.00 |
DY Tax and social security liabilities | 5 098.00 | 612.00 | | 5 098.00 |
EC TOTAL (IV) | 13 572.00 | 12 958.00 | | 13 572.00 |
EE Grand total (I to V) | 495 547.00 | 489 307.00 | | 495 547.00 |
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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 | 63 336.00 | | 63 336.00 | 63 336.00 |
FJ Net sales | 63 336.00 | | 63 336.00 | 63 336.00 |
FQ Other income | | | 14 710.00 | |
FR Total operating income (I) | | | 78 046.00 | |
FW Other purchases and external expenses | | | 17 039.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 496.00 | |
GG - OPERATING RESULT (I - II) | | | 60 550.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 972.00 | 5 923.00 | | 11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 046.00 | 71 682.00 | | 78 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 563.00 | 38 753.00 | | 29 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 482.00 | 32 929.00 | | 48 482.00 |
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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 | | 1 821.00 | 8 562.00 |
I4 DECREASES Grand Total | | 1 136.00 | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 9 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 562.00 | | 1 821.00 | 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 | 8 562.00 | 2.00 | 1 136.00 | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 562.00 | 2.00 | 1 136.00 | 8 562.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8E Income Taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359.00 | 8 359.00 | | 8 359.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 572.00 | 13 572.00 | | 13 572.00 |
