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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 863.00 | 2 863.00 | | 2 863.00 |
AT Other tangible assets | 1 401.00 | 1 041.00 | 360.00 | 1 401.00 |
BJ TOTAL (I) | 4 265.00 | 3 904.00 | 360.00 | 4 265.00 |
CF Cash and cash equivalents | 58 706.00 | | 58 706.00 | 58 706.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 94 175.00 | | 94 175.00 | 94 175.00 |
CO Grand total (0 to V) | 98 440.00 | 3 904.00 | 94 535.00 | 98 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 25 699.00 | | | 25 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 575.00 | 25 999.00 | | 39 575.00 |
DL TOTAL (I) | 68 575.00 | 28 999.00 | | 68 575.00 |
DY Tax and social security liabilities | 24 008.00 | 9 604.00 | | 24 008.00 |
EC TOTAL (IV) | 25 960.00 | 27 139.00 | | 25 960.00 |
EE Grand total (I to V) | 94 535.00 | 56 139.00 | | 94 535.00 |
EG Accrued income and payables due within one year | 25 960.00 | 27 140.00 | | 25 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 67 048.00 | |
FR Total operating income (I) | | | 67 048.00 | |
FW Other purchases and external expenses | | | 10 149.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FZ Social Security Contributions | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 14 358.00 | |
GG - OPERATING RESULT (I - II) | | | 52 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 2 908.00 | | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | | | -2 355.00 |
HK Income tax | 10 759.00 | 4 588.00 | | 10 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 601.00 | 50 167.00 | | 67 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 025.00 | 24 168.00 | | 28 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 576.00 | 26 000.00 | | 39 576.00 |
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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 | 4 265.00 | | | 4 265.00 |
I4 DECREASES Grand Total | | | 4 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 2 756.00 | 1 149.00 | | 2 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 682.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 467.00 | | 574.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 33 850.00 | | | 33 850.00 |
VB VAT | 999.00 | | | 999.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 469.00 | 35 469.00 | | 35 469.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 960.00 | 25 960.00 | | 25 960.00 |
