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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 | 59 677.00 | 52 816.00 | 6 861.00 | 59 677.00 |
BJ TOTAL (I) | 68 764.00 | 52 816.00 | 15 948.00 | 68 764.00 |
BX Customers and related accounts | 4 195.00 | | 4 195.00 | 4 195.00 |
BZ Other receivables | 92 201.00 | | 92 201.00 | 92 201.00 |
CF Cash and cash equivalents | 24 068.00 | | 24 068.00 | 24 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 464.00 | | 120 464.00 | 120 464.00 |
CO Grand total (0 to V) | 189 228.00 | 52 816.00 | 136 412.00 | 189 228.00 |
CU Other investments | 9 087.00 | | 9 087.00 | 9 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 208.00 | | | 7 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 151.00 | 7 207.00 | | 60 151.00 |
DL TOTAL (I) | 70 659.00 | 10 508.00 | | 70 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 544.00 | | |
DX Trade payables and related accounts | 4 493.00 | 3 260.00 | | 4 493.00 |
DY Tax and social security liabilities | 61 260.00 | 6 424.00 | | 61 260.00 |
EC TOTAL (IV) | 65 753.00 | 32 228.00 | | 65 753.00 |
EE Grand total (I to V) | 136 412.00 | 42 736.00 | | 136 412.00 |
EG Accrued income and payables due within one year | 65 753.00 | 32 228.00 | | 65 753.00 |
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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 | 17 851.00 | | 17 851.00 | 17 851.00 |
FJ Net sales | 17 851.00 | | 17 851.00 | 17 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 892.00 | |
FQ Other income | | | 161 002.00 | |
FR Total operating income (I) | | | 206 745.00 | |
FW Other purchases and external expenses | | | 101 562.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 162.00 | |
GG - OPERATING RESULT (I - II) | | | 88 583.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 892.00 | 28 278.00 | | 27 892.00 |
HE Exceptional expenses on management operations | 387.00 | 1 906.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 1 906.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -1 906.00 | | -387.00 |
HK Income tax | 31 479.00 | 12 878.00 | | 31 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 189.00 | 122 950.00 | | 210 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 038.00 | 115 743.00 | | 150 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 151.00 | 7 207.00 | | 60 151.00 |
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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 | 68 489.00 | | 2 215.00 | 68 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 68 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 59 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 402.00 | | 2 215.00 | 59 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
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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 | 48 286.00 | 6 470.00 | 1 940.00 | 48 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 286.00 | 6 470.00 | 1 940.00 | 48 286.00 |
