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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 | 6 716.00 | 5 066.00 | 1 650.00 | 6 716.00 |
BJ TOTAL (I) | 6 716.00 | 5 066.00 | 1 650.00 | 6 716.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CD Marketable securities | 192 418.00 | | 192 418.00 | 192 418.00 |
CF Cash and cash equivalents | 60 148.00 | | 60 148.00 | 60 148.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 283 612.00 | | 283 612.00 | 283 612.00 |
CO Grand total (0 to V) | 290 329.00 | 5 066.00 | 285 263.00 | 290 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 452.00 | | | 452.00 |
DH Retained earnings | 76 873.00 | | | 76 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 204.00 | | | 31 204.00 |
DL TOTAL (I) | 119 530.00 | | | 119 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 878.00 | | | 34 878.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 128 594.00 | | | 128 594.00 |
EC TOTAL (IV) | 165 732.00 | | | 165 732.00 |
EE Grand total (I to V) | 285 263.00 | | | 285 263.00 |
EG Accrued income and payables due within one year | 165 732.00 | | | 165 732.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 23 898.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 61 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GF Total Operating Expenses (II) | | | 228 205.00 | |
GG - OPERATING RESULT (I - II) | | | 26 794.00 | |
GL Other interest and similar income | | | 9 085.00 | |
GP Total financial income (V) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 611.00 | | | 61 611.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 4 975.00 | | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 385.00 | | | 264 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 180.00 | | | 233 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 204.00 | | | 31 204.00 |
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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 | 8 250.00 | | 666.00 | 8 250.00 |
I4 DECREASES Grand Total | | 2 200.00 | 6 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 6 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | 666.00 | 8 250.00 |
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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 | 6 514.00 | 751.00 | 2 200.00 | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514.00 | 751.00 | 2 200.00 | 6 514.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8C Staff and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8D Social Security and Other Social Organizations | 35 174.00 | 35 174.00 | | 35 174.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VI Group and Associates | 34 875.00 | 34 878.00 | | 34 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 710.00 | 30 710.00 | | 30 710.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 732.00 | 165 732.00 | | 165 732.00 |
