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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 | 5 739.00 | 1 224.00 | 4 515.00 | 5 739.00 |
BJ TOTAL (I) | 5 739.00 | 1 224.00 | 4 515.00 | 5 739.00 |
BX Customers and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 226 156.00 | | 226 156.00 | 226 156.00 |
CJ TOTAL (II) | 253 465.00 | | 253 465.00 | 253 465.00 |
CO Grand total (0 to V) | 259 204.00 | 1 224.00 | 257 980.00 | 259 204.00 |
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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 | 168 246.00 | 57 268.00 | | 168 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 371.00 | 110 977.00 | | 76 371.00 |
DL TOTAL (I) | 245 717.00 | 169 346.00 | | 245 717.00 |
DX Trade payables and related accounts | 3 600.00 | 2 360.00 | | 3 600.00 |
DY Tax and social security liabilities | 8 479.00 | 51 131.00 | | 8 479.00 |
EA Other liabilities | 185.00 | 1 494.00 | | 185.00 |
EC TOTAL (IV) | 12 263.00 | 54 985.00 | | 12 263.00 |
EE Grand total (I to V) | 257 980.00 | 224 331.00 | | 257 980.00 |
EG Accrued income and payables due within one year | 12 263.00 | 54 985.00 | | 12 263.00 |
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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 | 120 557.00 | | 120 557.00 | 120 557.00 |
FJ Net sales | 120 557.00 | | 120 557.00 | 120 557.00 |
FR Total operating income (I) | | | 120 557.00 | |
FW Other purchases and external expenses | | | 19 978.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 21 369.00 | |
GG - OPERATING RESULT (I - II) | | | 99 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 22 817.00 | 36 275.00 | | 22 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 557.00 | 169 301.00 | | 120 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 186.00 | 58 324.00 | | 44 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 371.00 | 110 977.00 | | 76 371.00 |
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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 | 3 282.00 | | 2 457.00 | 3 282.00 |
I4 DECREASES Grand Total | | | 5 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282.00 | | 2 457.00 | 3 282.00 |
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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 | 286.00 | 938.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 938.00 | | 286.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 19 320.00 | 19 320.00 | | 19 320.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 310.00 | 27 310.00 | | 27 310.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 263.00 | 12 263.00 | | 12 263.00 |
