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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 | 784.00 | 784.00 | | 784.00 |
BJ TOTAL (I) | 784.00 | 784.00 | | 784.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 71 945.00 | | 71 945.00 | 71 945.00 |
CO Grand total (0 to V) | 72 729.00 | 784.00 | 71 945.00 | 72 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 244.00 | 40 896.00 | | 43 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | 22 348.00 | | 20 657.00 |
DL TOTAL (I) | 65 001.00 | 64 344.00 | | 65 001.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 2 501.00 | 3 457.00 | | 2 501.00 |
DX Trade payables and related accounts | 176.00 | 639.00 | | 176.00 |
DY Tax and social security liabilities | 4 242.00 | 2 599.00 | | 4 242.00 |
EC TOTAL (IV) | 6 944.00 | 6 720.00 | | 6 944.00 |
EE Grand total (I to V) | 71 945.00 | 71 064.00 | | 71 945.00 |
EG Accrued income and payables due within one year | 6 944.00 | 6 720.00 | | 6 944.00 |
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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
FJ Net sales | 30 900.00 | | 30 900.00 | 30 900.00 |
FR Total operating income (I) | | | 30 900.00 | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FZ Social Security Contributions | | | 993.00 | |
GF Total Operating Expenses (II) | | | 6 887.00 | |
GG - OPERATING RESULT (I - II) | | | 24 013.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16.00 | | | 16.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 3 645.00 | 3 944.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 189.00 | 32 081.00 | | 31 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532.00 | 9 733.00 | | 10 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 657.00 | 22 348.00 | | 20 657.00 |
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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 | 784.00 | | | 784.00 |
I4 DECREASES Grand Total | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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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 | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344.00 | 4 344.00 | | 4 344.00 |
VW VAT | 597.00 | 597.00 | | 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 944.00 | 6 944.00 | | 6 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 5.00 | | |
YP Average staff number | | 8.00 | | |
