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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
BJ TOTAL (I) | 7 034.00 | 7 034.00 | | 7 034.00 |
BX Customers and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CD Marketable securities | 98 294.00 | | 98 294.00 | 98 294.00 |
CF Cash and cash equivalents | 122 333.00 | | 122 333.00 | 122 333.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 227 185.00 | | 227 185.00 | 227 185.00 |
CO Grand total (0 to V) | 234 218.00 | 7 034.00 | 227 185.00 | 234 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 443.00 | 168 156.00 | | 167 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 197.00 | -713.00 | | 14 197.00 |
DL TOTAL (I) | 190 440.00 | 176 243.00 | | 190 440.00 |
DX Trade payables and related accounts | 6 698.00 | 6 652.00 | | 6 698.00 |
DY Tax and social security liabilities | 30 046.00 | 28 310.00 | | 30 046.00 |
EC TOTAL (IV) | 36 744.00 | 34 962.00 | | 36 744.00 |
EE Grand total (I to V) | 227 185.00 | 211 205.00 | | 227 185.00 |
EG Accrued income and payables due within one year | 36 744.00 | 34 962.00 | | 36 744.00 |
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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 | | 13 573.00 | 13 573.00 | |
FG Production sold - services | | 106 735.00 | 106 735.00 | |
FJ Net sales | | 120 308.00 | 120 308.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 317.00 | |
FS Purchases of goods (including customs duties) | | | 12 442.00 | |
FW Other purchases and external expenses | | | 19 323.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 50 326.00 | |
FZ Social Security Contributions | | | 19 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 456.00 | |
GG - OPERATING RESULT (I - II) | | | 17 862.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 786.00 | | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 439.00 | 97 215.00 | | 120 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 242.00 | 97 928.00 | | 106 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 197.00 | -713.00 | | 14 197.00 |
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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 | 7 034.00 | | | 7 034.00 |
I4 DECREASES Grand Total | | | 7 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 7 034.00 | | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034.00 | | | 7 034.00 |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8C Staff and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 2 672.00 | | | 2 672.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 744.00 | 36 744.00 | | 36 744.00 |
