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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 | 1 712.00 | 1 233.00 | 479.00 | 1 712.00 |
BJ TOTAL (I) | 1 712.00 | 1 233.00 | 479.00 | 1 712.00 |
BX Customers and related accounts | 33 612.00 | | 33 612.00 | 33 612.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 235 991.00 | | 235 991.00 | 235 991.00 |
CJ TOTAL (II) | 270 062.00 | | 270 062.00 | 270 062.00 |
CO Grand total (0 to V) | 271 774.00 | 1 233.00 | 270 541.00 | 271 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 364.00 | 16 624.00 | | 98 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 471.00 | 81 740.00 | | 128 471.00 |
DL TOTAL (I) | 227 935.00 | 99 464.00 | | 227 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812.00 | 14 144.00 | | 13 812.00 |
DX Trade payables and related accounts | 2 700.00 | 3 025.00 | | 2 700.00 |
DY Tax and social security liabilities | 25 140.00 | 27 609.00 | | 25 140.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 42 605.00 | 44 778.00 | | 42 605.00 |
EE Grand total (I to V) | 270 541.00 | 144 243.00 | | 270 541.00 |
EI Including equity loans | 13 812.00 | | | 13 812.00 |
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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 | 189 813.00 | | 189 813.00 | 189 813.00 |
FJ Net sales | 189 813.00 | | 189 813.00 | 189 813.00 |
FR Total operating income (I) | | | 189 813.00 | |
FW Other purchases and external expenses | | | 19 824.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 20 925.00 | |
GG - OPERATING RESULT (I - II) | | | 168 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 40 372.00 | 24 905.00 | | 40 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 813.00 | 126 802.00 | | 189 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 342.00 | 45 061.00 | | 61 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 471.00 | 81 740.00 | | 128 471.00 |
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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 | 1 712.00 | | | 1 712.00 |
I4 DECREASES Grand Total | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 662.00 | 571.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 571.00 | | 662.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 22 453.00 | 22 453.00 | | 22 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 33 612.00 | 33 612.00 | | 33 612.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 071.00 | 34 071.00 | | 34 071.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 606.00 | 42 606.00 | | 42 606.00 |
