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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 | 9 247.00 | 8 035.00 | 1 212.00 | 9 247.00 |
BJ TOTAL (I) | 9 247.00 | 8 035.00 | 1 212.00 | 9 247.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 387 142.00 | | 387 142.00 | 387 142.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 395 847.00 | | 395 847.00 | 395 847.00 |
CO Grand total (0 to V) | 405 094.00 | 8 035.00 | 397 059.00 | 405 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 326 990.00 | 392 793.00 | | 326 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 892.00 | 48 482.00 | | 21 892.00 |
DL TOTAL (I) | 389 582.00 | 481 975.00 | | 389 582.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 14.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 274.00 | 2 418.00 | | 3 274.00 |
DX Trade payables and related accounts | 4 178.00 | 6 042.00 | | 4 178.00 |
DY Tax and social security liabilities | 9.00 | 5 098.00 | | 9.00 |
EC TOTAL (IV) | 7 477.00 | 13 572.00 | | 7 477.00 |
EE Grand total (I to V) | 397 059.00 | 495 547.00 | | 397 059.00 |
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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 | 12 728.00 | 276.00 | 13 004.00 | 12 728.00 |
FJ Net sales | 12 728.00 | 276.00 | 13 004.00 | 12 728.00 |
FQ Other income | | | 30 409.00 | |
FR Total operating income (I) | | | 43 413.00 | |
FW Other purchases and external expenses | | | 16 784.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 537.00 | |
GG - OPERATING RESULT (I - II) | | | 25 876.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 863.00 | 11 972.00 | | 3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 413.00 | 78 046.00 | | 43 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 521.00 | 29 563.00 | | 21 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 892.00 | 48 482.00 | | 21 892.00 |
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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 | 9 247.00 | | | 9 247.00 |
I4 DECREASES Grand Total | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 247.00 | | | 9 247.00 |
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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 | 7 428.00 | 607.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | 607.00 | | 7 428.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 3 274.00 | 3 274.00 | | 3 274.00 |
VM Income taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477.00 | 7 477.00 | | 7 477.00 |
