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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 | 12 881.00 | 8 025.00 | 4 856.00 | 12 881.00 |
BJ TOTAL (I) | 12 881.00 | 8 025.00 | 4 856.00 | 12 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 904.00 | | 123 904.00 | 123 904.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 124 391.00 | | 124 391.00 | 124 391.00 |
CO Grand total (0 to V) | 137 273.00 | 8 025.00 | 129 247.00 | 137 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 61 058.00 | 15 848.00 | | 61 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 803.00 | 45 210.00 | | 51 803.00 |
DL TOTAL (I) | 121 111.00 | 69 308.00 | | 121 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 20 930.00 | | 14.00 |
DX Trade payables and related accounts | 1 806.00 | 1 782.00 | | 1 806.00 |
DY Tax and social security liabilities | 6 317.00 | 4 065.00 | | 6 317.00 |
EC TOTAL (IV) | 8 136.00 | 26 777.00 | | 8 136.00 |
EE Grand total (I to V) | 129 247.00 | 96 085.00 | | 129 247.00 |
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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 | 162 192.00 | | 162 192.00 | 162 192.00 |
FJ Net sales | 162 192.00 | | 162 192.00 | 162 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 193.00 | |
FW Other purchases and external expenses | | | 26 138.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 69 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 569.00 | |
GG - OPERATING RESULT (I - II) | | | 62 625.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 419.00 | 12 122.00 | | 15 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 790.00 | 142 675.00 | | 166 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 988.00 | 97 465.00 | | 114 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 803.00 | 45 210.00 | | 51 803.00 |
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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 | 11 424.00 | | 1 458.00 | 11 424.00 |
I4 DECREASES Grand Total | | | 12 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 424.00 | | 1 458.00 | 11 424.00 |
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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 | 5 675.00 | 2 351.00 | | 5 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 2 351.00 | | 5 675.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8E Income Taxes | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487.00 | 487.00 | | 487.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136.00 | 8 136.00 | | 8 136.00 |
