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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 | 2 952.00 | 2 655.00 | 297.00 | 2 952.00 |
BJ TOTAL (I) | 18 552.00 | 2 655.00 | 15 897.00 | 18 552.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 316 613.00 | | 316 613.00 | 316 613.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 339 030.00 | | 339 030.00 | 339 030.00 |
CO Grand total (0 to V) | 357 582.00 | 2 655.00 | 354 927.00 | 357 582.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 435.00 | 197 064.00 | | 239 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 758.00 | 42 371.00 | | 49 758.00 |
DL TOTAL (I) | 333 193.00 | 283 435.00 | | 333 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 5 812.00 | 4 629.00 | | 5 812.00 |
DY Tax and social security liabilities | 15 639.00 | 12 647.00 | | 15 639.00 |
EC TOTAL (IV) | 21 734.00 | 17 558.00 | | 21 734.00 |
EE Grand total (I to V) | 354 927.00 | 300 994.00 | | 354 927.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 28 785.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 929.00 | |
GG - OPERATING RESULT (I - II) | | | 66 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 16 313.00 | 15 535.00 | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | 96 565.00 | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 242.00 | 54 194.00 | | 56 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 758.00 | 42 371.00 | | 49 758.00 |
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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 | 2 380.00 | 275.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | 275.00 | | 2 380.00 |
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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
8E Income Taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 1 086.00 | | 1 086.00 | 1 086.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 416.00 | | 22 416.00 | 22 416.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 734.00 | 21 734.00 | | 21 734.00 |
