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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
BJ TOTAL (I) | 5 807.00 | 5 707.00 | 100.00 | 5 807.00 |
BZ Other receivables | 5 791.00 | | 5 791.00 | 5 791.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 138 402.00 | | 138 402.00 | 138 402.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 162 253.00 | | 162 253.00 | 162 253.00 |
CO Grand total (0 to V) | 168 060.00 | 5 707.00 | 162 353.00 | 168 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 103 204.00 | | | 103 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 200.00 | | | 32 200.00 |
DL TOTAL (I) | 143 789.00 | | | 143 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 077.00 | | | 13 077.00 |
DX Trade payables and related accounts | 4 833.00 | | | 4 833.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 18 564.00 | | | 18 564.00 |
EE Grand total (I to V) | 162 353.00 | | | 162 353.00 |
EG Accrued income and payables due within one year | 18 564.00 | | | 18 564.00 |
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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 | 52 027.00 | | 52 027.00 | 52 027.00 |
FJ Net sales | 52 027.00 | | 52 027.00 | 52 027.00 |
FR Total operating income (I) | | | 52 027.00 | |
FW Other purchases and external expenses | | | 16 367.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GF Total Operating Expenses (II) | | | 17 108.00 | |
GG - OPERATING RESULT (I - II) | | | 34 919.00 | |
GK Income from other securities and fixed asset receivables | | | 2 790.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 5 682.00 | | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 990.00 | | | 54 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 790.00 | | | 22 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 200.00 | | | 32 200.00 |
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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 | 5 806.00 | | | 5 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 5 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 13 076.00 | 13 076.00 | | 13 076.00 |
VM Income taxes | 4 153.00 | | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 850.00 | 5 850.00 | | 5 850.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 564.00 | 18 564.00 | | 18 564.00 |
