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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 | 1 087.00 | 408.00 | 679.00 | 1 087.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 087.00 | 408.00 | 679.00 | 1 087.00 |
BX Customers and related accounts | 39 408.00 | | 39 408.00 | 39 408.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 215 758.00 | | 215 758.00 | 215 758.00 |
CJ TOTAL (II) | 257 884.00 | | 257 884.00 | 257 884.00 |
CO Grand total (0 to V) | 258 971.00 | 408.00 | 258 563.00 | 258 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 068.00 | 133 753.00 | | 190 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 394.00 | 56 315.00 | | 49 394.00 |
DL TOTAL (I) | 244 962.00 | 195 568.00 | | 244 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 6 446.00 | | 110.00 |
DX Trade payables and related accounts | 383.00 | 378.00 | | 383.00 |
DY Tax and social security liabilities | 13 108.00 | 20 392.00 | | 13 108.00 |
EC TOTAL (IV) | 13 602.00 | 27 216.00 | | 13 602.00 |
EE Grand total (I to V) | 258 563.00 | 222 784.00 | | 258 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 207 841.00 | |
FJ Net sales | | | 207 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 841.00 | |
FW Other purchases and external expenses | | | 12 838.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 132 886.00 | |
GB Operating Expenses - Provisions | | | 362.00 | |
GF Total Operating Expenses (II) | | | 146 533.00 | |
GG - OPERATING RESULT (I - II) | | | 61 307.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 180.00 | | -90.00 |
HK Income tax | 11 876.00 | 15 017.00 | | 11 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 893.00 | 204 652.00 | | 207 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 499.00 | 148 337.00 | | 158 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 394.00 | 56 315.00 | | 49 394.00 |
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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 | 11 395.00 | | | 11 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 308.00 | | |
I4 DECREASES Grand Total | | 10 308.00 | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308.00 | | | 10 308.00 |
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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 | 45.00 | 362.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 362.00 | | 45.00 |
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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 | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 13 108.00 | 13 108.00 | | 13 108.00 |
UX Other trade receivables | 2 718.00 | 2 718.00 | | 2 718.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 408.00 | 39 408.00 | | 39 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 126.00 | 42 126.00 | | 42 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 602.00 | 13 602.00 | | 13 602.00 |
