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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 | 2 791.00 | 1 213.00 | 1 578.00 | 2 791.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 5 191.00 | 1 213.00 | 3 978.00 | 5 191.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 475 213.00 | | 475 213.00 | 475 213.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 478 948.00 | | 478 948.00 | 478 948.00 |
CO Grand total (0 to V) | 484 138.00 | 1 213.00 | 482 926.00 | 484 138.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 337 636.00 | 141 878.00 | | 337 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 269.00 | 195 758.00 | | 130 269.00 |
DL TOTAL (I) | 473 404.00 | 343 136.00 | | 473 404.00 |
DX Trade payables and related accounts | 5 598.00 | 1 788.00 | | 5 598.00 |
DY Tax and social security liabilities | 1 384.00 | 21 425.00 | | 1 384.00 |
EA Other liabilities | 2 540.00 | 745.00 | | 2 540.00 |
EC TOTAL (IV) | 9 521.00 | 23 957.00 | | 9 521.00 |
EE Grand total (I to V) | 482 926.00 | 367 093.00 | | 482 926.00 |
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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 | 216 700.00 | | 216 700.00 | 216 700.00 |
FJ Net sales | 216 700.00 | | 216 700.00 | 216 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 700.00 | |
FW Other purchases and external expenses | | | 38 736.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 41 107.00 | |
GG - OPERATING RESULT (I - II) | | | 175 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 324.00 | 70 019.00 | | 45 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 700.00 | 312 225.00 | | 216 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 431.00 | 116 467.00 | | 86 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 269.00 | 195 758.00 | | 130 269.00 |
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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 | 3 271.00 | | 1 920.00 | 3 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 5 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | 1 920.00 | 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 856.00 | 357.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 357.00 | | 856.00 |
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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 521.00 | 9 521.00 | | 9 521.00 |
