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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 | 4 559.00 | 1 822.00 | 2 737.00 | 4 559.00 |
BJ TOTAL (I) | 4 559.00 | 1 822.00 | 2 737.00 | 4 559.00 |
BX Customers and related accounts | 11 142.00 | 4 515.00 | 6 627.00 | 11 142.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 124 762.00 | | 124 762.00 | 124 762.00 |
CJ TOTAL (II) | 136 155.00 | 4 515.00 | 131 640.00 | 136 155.00 |
CO Grand total (0 to V) | 140 715.00 | 6 337.00 | 134 377.00 | 140 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 276.00 | | | 12 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 569.00 | 13 276.00 | | 71 569.00 |
DL TOTAL (I) | 94 845.00 | 23 276.00 | | 94 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | 2 309.00 | | 8 150.00 |
DX Trade payables and related accounts | 1 551.00 | 600.00 | | 1 551.00 |
DY Tax and social security liabilities | 29 832.00 | 5 559.00 | | 29 832.00 |
EC TOTAL (IV) | 39 532.00 | 8 468.00 | | 39 532.00 |
EE Grand total (I to V) | 134 377.00 | 31 744.00 | | 134 377.00 |
EG Accrued income and payables due within one year | 39 532.00 | 8 468.00 | | 39 532.00 |
EI Including equity loans | 8 150.00 | | | 8 150.00 |
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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 | 109 278.00 | | 109 278.00 | 109 278.00 |
FJ Net sales | 109 278.00 | | 109 278.00 | 109 278.00 |
FR Total operating income (I) | | | 109 278.00 | |
FW Other purchases and external expenses | | | 10 755.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 760.00 | |
GG - OPERATING RESULT (I - II) | | | 92 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 949.00 | 2 343.00 | | 20 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 278.00 | 20 000.00 | | 109 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 709.00 | 6 724.00 | | 37 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 569.00 | 13 276.00 | | 71 569.00 |
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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 | 2 565.00 | | 1 994.00 | 2 565.00 |
I4 DECREASES Grand Total | | | 4 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | 1 994.00 | 2 565.00 |
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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 | 553.00 | 1 269.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 1 269.00 | | 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 515.00 | | |
7B Total provisions for depreciation | | 4 515.00 | | |
7C Grand total | | 4 515.00 | | |
UE of which provisions and reversals: - Operating | | 4 515.00 | | |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8E Income Taxes | 20 949.00 | 20 949.00 | | 20 949.00 |
UX Other trade receivables | 11 142.00 | 11 142.00 | | 11 142.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 11 393.00 | | 11 393.00 |
VW VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 532.00 | 39 532.00 | | 39 532.00 |
