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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 | 5 380.00 | 4 605.00 | 775.00 | 5 380.00 |
BF Loans | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 20 680.00 | 4 605.00 | 16 075.00 | 20 680.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CD Marketable securities | 266 656.00 | | 266 656.00 | 266 656.00 |
CF Cash and cash equivalents | 45 766.00 | | 45 766.00 | 45 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 062.00 | | 318 062.00 | 318 062.00 |
CO Grand total (0 to V) | 338 742.00 | 4 605.00 | 334 136.00 | 338 742.00 |
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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 | | 300.00 |
DH Retained earnings | 232 116.00 | 203 066.00 | | 232 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 305.00 | 49 051.00 | | 64 305.00 |
DL TOTAL (I) | 299 722.00 | 255 416.00 | | 299 722.00 |
DP Provisions for Risks | 7 800.00 | 7 800.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 7 800.00 | | 7 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 16 261.00 | | 1 909.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 19 350.00 | 19 609.00 | | 19 350.00 |
EA Other liabilities | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 26 614.00 | 37 670.00 | | 26 614.00 |
EE Grand total (I to V) | 334 136.00 | 300 886.00 | | 334 136.00 |
EG Accrued income and payables due within one year | 26 614.00 | 37 670.00 | | 26 614.00 |
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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 | | | 163 848.00 | |
FJ Net sales | | | 163 848.00 | |
FR Total operating income (I) | | | 163 848.00 | |
FW Other purchases and external expenses | | | 30 680.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 20 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 78 321.00 | |
GG - OPERATING RESULT (I - II) | | | 85 527.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 800.00 | | |
HH Total exceptional expenses (VIII) | | 7 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 800.00 | | |
HK Income tax | 21 667.00 | 14 043.00 | | 21 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 298.00 | 171 811.00 | | 164 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 992.00 | 122 760.00 | | 99 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 305.00 | 49 051.00 | | 64 305.00 |
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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 | 4 006.00 | 599.00 | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 599.00 | | 4 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 800.00 | | | 7 800.00 |
7C Grand total | 7 800.00 | | | 7 800.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UP Loans | 15 300.00 | | | 15 300.00 |
UX Other trade receivables | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 939.00 | 5 639.00 | 15 300.00 | 20 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 614.00 | 26 614.00 | | 26 614.00 |
