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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 | 1 736.00 | 1 481.00 | 255.00 | 1 736.00 |
BJ TOTAL (I) | 276 486.00 | 1 481.00 | 275 005.00 | 276 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 318 190.00 | | 318 190.00 | 318 190.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 318 791.00 | | 318 791.00 | 318 791.00 |
CO Grand total (0 to V) | 595 276.00 | 1 481.00 | 593 795.00 | 595 276.00 |
CS Evaluated investments - equity method | 274 750.00 | | 274 750.00 | 274 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 718.00 | 6 478.00 | | 9 718.00 |
DG Other reserves | 181 219.00 | 119 655.00 | | 181 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 781.00 | 64 804.00 | | 83 781.00 |
DL TOTAL (I) | 574 718.00 | 490 937.00 | | 574 718.00 |
DX Trade payables and related accounts | 2 640.00 | 5 818.00 | | 2 640.00 |
DY Tax and social security liabilities | 16 437.00 | 15 717.00 | | 16 437.00 |
EC TOTAL (IV) | 19 077.00 | 21 534.00 | | 19 077.00 |
EE Grand total (I to V) | 593 795.00 | 512 472.00 | | 593 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 427.00 | |
FJ Net sales | | | 71 427.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 71 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 572.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 43 549.00 | |
FZ Social Security Contributions | | | 15 018.00 | |
GB Operating Expenses - Provisions | | | 74.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 489.00 | |
GG - OPERATING RESULT (I - II) | | | 5 248.00 | |
GP Total financial income (V) | | | 79 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 387.00 | 1 387.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 657.00 | 125 944.00 | | 151 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 876.00 | 61 140.00 | | 67 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 781.00 | 64 804.00 | | 83 781.00 |
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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 | 1 407.00 | 74.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 74.00 | | 1 407.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
UX Other trade receivables | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 077.00 | 19 077.00 | | 19 077.00 |
