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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 | 15 464.00 | 13 784.00 | 1 680.00 | 15 464.00 |
BJ TOTAL (I) | 15 464.00 | 13 784.00 | 1 680.00 | 15 464.00 |
BX Customers and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 270 983.00 | | 270 983.00 | 270 983.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 278 796.00 | 5 200.00 | 273 595.00 | 278 796.00 |
CO Grand total (0 to V) | 294 259.00 | 18 985.00 | 275 275.00 | 294 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 31 452.00 | 31 452.00 | | 31 452.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 737.00 | 72 943.00 | | 113 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 713.00 | 40 794.00 | | 47 713.00 |
DL TOTAL (I) | 203 902.00 | 156 189.00 | | 203 902.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 56.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 350.00 | 42 305.00 | | 50 350.00 |
DX Trade payables and related accounts | 5 679.00 | 18 173.00 | | 5 679.00 |
DY Tax and social security liabilities | 15 299.00 | 12 530.00 | | 15 299.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 71 373.00 | 73 125.00 | | 71 373.00 |
EE Grand total (I to V) | 275 275.00 | 229 314.00 | | 275 275.00 |
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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 | | 91 049.00 | 91 049.00 | |
FJ Net sales | | 91 049.00 | 91 049.00 | |
FR Total operating income (I) | | | 91 049.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FW Other purchases and external expenses | | | 25 820.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 30 756.00 | |
GG - OPERATING RESULT (I - II) | | | 60 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 7 500.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 7 500.00 | | 7 800.00 |
HF Exceptional expenses on capital transactions | 7 734.00 | 7 892.00 | | 7 734.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | 7 892.00 | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -392.00 | | 66.00 |
HK Income tax | 12 646.00 | 9 877.00 | | 12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 849.00 | 133 554.00 | | 98 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 138.00 | 92 760.00 | | 51 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 713.00 | 40 794.00 | | 47 713.00 |
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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 | 13 536.00 | 2 714.00 | 2 465.00 | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 536.00 | 2 714.00 | 2 465.00 | 13 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 200.00 | | | 5 200.00 |
7B Total provisions for depreciation | 5 200.00 | | | 5 200.00 |
7C Grand total | 5 200.00 | | | 5 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 350.00 | 50 350.00 | | 50 350.00 |
8B Suppliers and Related Accounts | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 15 299.00 | 15 299.00 | | 15 299.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 373.00 | 71 373.00 | | 71 373.00 |
