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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AR Technical installations, industrial equipment and tools | 13 166.00 | 13 166.00 | | 13 166.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 24 873.00 | 14 373.00 | 10 500.00 | 24 873.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CF Cash and cash equivalents | 276 772.00 | | 276 772.00 | 276 772.00 |
CJ TOTAL (II) | 292 352.00 | | 292 352.00 | 292 352.00 |
CO Grand total (0 to V) | 317 225.00 | 14 373.00 | 302 852.00 | 317 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DF Regulated reserves (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DG Other reserves | 966.00 | 69 775.00 | | 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 653.00 | 31 191.00 | | 53 653.00 |
DL TOTAL (I) | 139 472.00 | 185 819.00 | | 139 472.00 |
DX Trade payables and related accounts | 150 000.00 | 32 500.00 | | 150 000.00 |
DY Tax and social security liabilities | 13 380.00 | 5 504.00 | | 13 380.00 |
EC TOTAL (IV) | 163 380.00 | 38 004.00 | | 163 380.00 |
EE Grand total (I to V) | 302 852.00 | 223 823.00 | | 302 852.00 |
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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
FJ Net sales | 299 000.00 | | 299 000.00 | 299 000.00 |
FR Total operating income (I) | | | 299 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 465.00 | |
FW Other purchases and external expenses | | | 218 802.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 2 648.00 | |
FZ Social Security Contributions | | | 133.00 | |
GF Total Operating Expenses (II) | | | 231 575.00 | |
GG - OPERATING RESULT (I - II) | | | 67 425.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 380.00 | 5 504.00 | | 13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 000.00 | 160 284.00 | | 299 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 347.00 | 129 093.00 | | 245 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 653.00 | 31 191.00 | | 53 653.00 |
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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 | 24 873.00 | | | 24 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 24 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 14 373.00 | | | 14 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 166.00 | | | 13 166.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8E Income Taxes | 13 380.00 | 13 380.00 | | 13 380.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 380.00 | 163 380.00 | | 163 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
