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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 | 5 500.00 | 381.00 | 5 118.00 | 5 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CD Marketable securities | 206 119.00 | | 206 119.00 | 206 119.00 |
CF Cash and cash equivalents | 125 347.00 | | 125 347.00 | 125 347.00 |
CJ TOTAL (II) | 336 941.00 | | 336 941.00 | 336 941.00 |
CO Grand total (0 to V) | 336 941.00 | | 336 941.00 | 336 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 247 776.00 | 191 932.00 | | 247 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 879.00 | 55 844.00 | | 66 879.00 |
DL TOTAL (I) | 323 040.00 | 256 161.00 | | 323 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 3 840.00 | | 1 782.00 |
DX Trade payables and related accounts | 6 637.00 | 7 683.00 | | 6 637.00 |
DY Tax and social security liabilities | 5 481.00 | 14 775.00 | | 5 481.00 |
EC TOTAL (IV) | 13 900.00 | 26 298.00 | | 13 900.00 |
EE Grand total (I to V) | 336 941.00 | 282 459.00 | | 336 941.00 |
EG Accrued income and payables due within one year | 13 900.00 | 26 298.00 | | 13 900.00 |
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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 | | 120 000.00 | 120 000.00 | |
FJ Net sales | | 120 000.00 | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 658.00 | |
FW Other purchases and external expenses | | | 28 737.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GF Total Operating Expenses (II) | | | 29 644.00 | |
GG - OPERATING RESULT (I - II) | | | 96 013.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 176.00 | 306.00 | | 6 176.00 |
HH Total exceptional expenses (VIII) | 6 176.00 | 306.00 | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 176.00 | -306.00 | | -6 176.00 |
HK Income tax | 22 957.00 | 17 475.00 | | 22 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 658.00 | 120 015.00 | | 125 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 778.00 | 64 171.00 | | 58 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 879.00 | 55 844.00 | | 66 879.00 |
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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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 382.00 | | |
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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 | 8 637.00 | 6 637.00 | | 8 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 901.00 | 13 901.00 | | 13 901.00 |
