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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 | 1 494.00 | 1 411.00 | 83.00 | 1 494.00 |
BJ TOTAL (I) | 9 164.00 | 1 411.00 | 7 753.00 | 9 164.00 |
BX Customers and related accounts | 6 772.00 | | 6 772.00 | 6 772.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 164 362.00 | | 164 362.00 | 164 362.00 |
CJ TOTAL (II) | 184 592.00 | | 184 592.00 | 184 592.00 |
CO Grand total (0 to V) | 193 756.00 | 1 411.00 | 192 345.00 | 193 756.00 |
CU Other investments | 7 669.00 | | 7 669.00 | 7 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 128.00 | 10 882.00 | | 64 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 194.00 | 53 246.00 | | 109 194.00 |
DL TOTAL (I) | 174 422.00 | 65 228.00 | | 174 422.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 164.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 430.00 | 6 430.00 | | 6 430.00 |
DX Trade payables and related accounts | 582.00 | 5 067.00 | | 582.00 |
DY Tax and social security liabilities | 10 512.00 | 9 708.00 | | 10 512.00 |
EA Other liabilities | 158.00 | 243.00 | | 158.00 |
EC TOTAL (IV) | 17 922.00 | 21 612.00 | | 17 922.00 |
EE Grand total (I to V) | 192 345.00 | 86 840.00 | | 192 345.00 |
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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 | 45 643.00 | | 45 643.00 | 45 643.00 |
FJ Net sales | 45 643.00 | | 45 643.00 | 45 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 644.00 | |
FW Other purchases and external expenses | | | 5 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 342.00 | |
GG - OPERATING RESULT (I - II) | | | 39 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 280.00 | | |
HD Total exceptional income (VII) | | 33 280.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 200.00 | | |
HK Income tax | 7 032.00 | 3 711.00 | | 7 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 644.00 | 63 264.00 | | 122 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 450.00 | 10 017.00 | | 13 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 194.00 | 53 246.00 | | 109 194.00 |
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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 | 9 164.00 | | | 9 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 669.00 | |
I4 DECREASES Grand Total | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494.00 | | | 1 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669.00 | | | 7 669.00 |
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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 | 913.00 | 498.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 498.00 | | 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
8B Suppliers and Related Accounts | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 9 383.00 | 9 383.00 | | 9 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 6 772.00 | | | 6 772.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 13 351.00 | | | 13 351.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 230.00 | 20 230.00 | | 20 230.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 922.00 | 17 922.00 | | 17 922.00 |
