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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 | 21 019.00 | 16 085.00 | 4 934.00 | 21 019.00 |
BJ TOTAL (I) | 21 019.00 | 16 085.00 | 4 934.00 | 21 019.00 |
BZ Other receivables | 11 977.00 | | 11 977.00 | 11 977.00 |
CF Cash and cash equivalents | 272 969.00 | | 272 969.00 | 272 969.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 294 915.00 | | 294 915.00 | 294 915.00 |
CO Grand total (0 to V) | 315 934.00 | 16 085.00 | 299 849.00 | 315 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 78 352.00 | 11 324.00 | | 78 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 496.00 | 67 028.00 | | 36 496.00 |
DL TOTAL (I) | 279 848.00 | 243 352.00 | | 279 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 9 364.00 | 13 559.00 | | 9 364.00 |
DY Tax and social security liabilities | | 28 931.00 | | |
EA Other liabilities | 10 359.00 | 5 541.00 | | 10 359.00 |
EC TOTAL (IV) | 20 001.00 | 48 310.00 | | 20 001.00 |
EE Grand total (I to V) | 299 849.00 | 291 662.00 | | 299 849.00 |
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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 | | 118 244.00 | 118 244.00 | |
FJ Net sales | | 118 244.00 | 118 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 244.00 | |
FW Other purchases and external expenses | | | 65 527.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 654.00 | |
GG - OPERATING RESULT (I - II) | | | 43 589.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 294.00 | | |
HD Total exceptional income (VII) | | 34 294.00 | | |
HE Exceptional expenses on management operations | 30.00 | 296.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 630.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 33 664.00 | | -30.00 |
HK Income tax | 7 322.00 | 19 299.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 502.00 | 203 780.00 | | 118 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 006.00 | 136 752.00 | | 82 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 496.00 | 67 028.00 | | 36 496.00 |
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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 | 10 979.00 | 5 106.00 | | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 5 106.00 | | 10 979.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
VS Prepaid expenses | 21 946.00 | 21 946.00 | | 21 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 946.00 | 21 946.00 | | 21 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 001.00 | 20 001.00 | | 20 001.00 |
