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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 | 728.00 | 728.00 | | 728.00 |
BJ TOTAL (I) | 728.00 | 728.00 | | 728.00 |
BX Customers and related accounts | 105 312.00 | 1 188.00 | 104 124.00 | 105 312.00 |
BZ Other receivables | 19 315.00 | | 19 315.00 | 19 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 528 493.00 | | 528 493.00 | 528 493.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 654 112.00 | 1 188.00 | 652 924.00 | 654 112.00 |
CO Grand total (0 to V) | 654 840.00 | 1 916.00 | 652 924.00 | 654 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 205 038.00 | 140 117.00 | | 205 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 315.00 | 64 921.00 | | 62 315.00 |
DL TOTAL (I) | 498 353.00 | 436 038.00 | | 498 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 84 989.00 | | 1 188.00 |
DX Trade payables and related accounts | 50 287.00 | 77 380.00 | | 50 287.00 |
DY Tax and social security liabilities | 35 921.00 | 39 910.00 | | 35 921.00 |
EA Other liabilities | 4 715.00 | 11 373.00 | | 4 715.00 |
EB Prepaid income (2) | 62 460.00 | 31 500.00 | | 62 460.00 |
EC TOTAL (IV) | 154 571.00 | 245 151.00 | | 154 571.00 |
EE Grand total (I to V) | 652 924.00 | 681 189.00 | | 652 924.00 |
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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 | 291 062.00 | | 291 062.00 | 291 062.00 |
FJ Net sales | 291 062.00 | | 291 062.00 | 291 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FR Total operating income (I) | | | 298 013.00 | |
FW Other purchases and external expenses | | | 137 038.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 51 698.00 | |
FZ Social Security Contributions | | | 21 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 216 832.00 | |
GG - OPERATING RESULT (I - II) | | | 81 181.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 11 000.00 | | -360.00 |
HK Income tax | 21 590.00 | 19 988.00 | | 21 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 097.00 | 380 080.00 | | 301 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 782.00 | 315 159.00 | | 238 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 315.00 | 64 921.00 | | 62 315.00 |
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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 | 728.00 | | | 728.00 |
I4 DECREASES Grand Total | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | | 728.00 |
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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 | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | | | 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 338.00 | 1 188.00 | 6 338.00 | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | 1 188.00 | 6 338.00 | 6 338.00 |
7C Grand total | 6 338.00 | 1 188.00 | 6 338.00 | 6 338.00 |
UE of which provisions and reversals: - Operating | | 1 188.00 | 6 338.00 | |
