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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 | 3 410.00 | 686.00 | 2 724.00 | 3 410.00 |
BJ TOTAL (I) | 3 910.00 | 686.00 | 3 224.00 | 3 910.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CD Marketable securities | 55 224.00 | | 55 224.00 | 55 224.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 80 635.00 | | 80 635.00 | 80 635.00 |
CO Grand total (0 to V) | 84 545.00 | 686.00 | 83 858.00 | 84 545.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 28 892.00 | | | 28 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 703.00 | 39 392.00 | | 30 703.00 |
DL TOTAL (I) | 75 095.00 | 44 392.00 | | 75 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 7 584.00 | | 177.00 |
DX Trade payables and related accounts | 6 199.00 | 3 811.00 | | 6 199.00 |
DY Tax and social security liabilities | 1 919.00 | 9 398.00 | | 1 919.00 |
EA Other liabilities | 469.00 | 3 899.00 | | 469.00 |
EC TOTAL (IV) | 8 764.00 | 24 692.00 | | 8 764.00 |
EE Grand total (I to V) | 83 858.00 | 69 085.00 | | 83 858.00 |
EG Accrued income and payables due within one year | 8 764.00 | 24 692.00 | | 8 764.00 |
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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 | 4 875.00 | 45 000.00 | 49 875.00 | 4 875.00 |
FJ Net sales | 4 875.00 | 45 000.00 | 49 875.00 | 4 875.00 |
FR Total operating income (I) | | | 49 875.00 | |
FW Other purchases and external expenses | | | 12 580.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 161.00 | |
GG - OPERATING RESULT (I - II) | | | 35 714.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 419.00 | 9 219.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 297.00 | 58 007.00 | | 50 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 594.00 | 18 614.00 | | 19 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 703.00 | 39 392.00 | | 30 703.00 |
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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 | 1 400.00 | | 2 559.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 500.00 | |
I4 DECREASES Grand Total | | 49.00 | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | 2 510.00 | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 49.00 | 500.00 |
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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 | 201.00 | 486.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 486.00 | | 201.00 |
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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UX Other trade receivables | 11 250.00 | | | 11 250.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VC Group and associates | 107.00 | | | 107.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 764.00 | 8 764.00 | | 8 764.00 |
