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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 | 29 046.00 | 29 046.00 | | 29 046.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 061.00 | 29 046.00 | 15.00 | 29 061.00 |
BX Customers and related accounts | 17 507.00 | | 17 507.00 | 17 507.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 172 187.00 | | 172 187.00 | 172 187.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 421 579.00 | | 421 579.00 | 421 579.00 |
CO Grand total (0 to V) | 450 639.00 | 29 046.00 | 421 593.00 | 450 639.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 340 677.00 | 374 127.00 | | 340 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 186.00 | 16 550.00 | | 40 186.00 |
DL TOTAL (I) | 391 863.00 | 401 677.00 | | 391 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 623.00 | | 1 179.00 |
DX Trade payables and related accounts | 5 163.00 | 5 762.00 | | 5 163.00 |
DY Tax and social security liabilities | 12 724.00 | 883.00 | | 12 724.00 |
EA Other liabilities | 10 665.00 | 21.00 | | 10 665.00 |
EC TOTAL (IV) | 29 730.00 | 7 289.00 | | 29 730.00 |
EE Grand total (I to V) | 421 593.00 | 408 966.00 | | 421 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 137 579.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 138 464.00 | |
FW Other purchases and external expenses | | | 34 667.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 688.00 | |
GG - OPERATING RESULT (I - II) | | | 51 776.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 17 594.00 | 5 753.00 | | 17 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 186.00 | 16 550.00 | | 40 186.00 |
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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 | 29 046.00 | | | 29 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 046.00 | | | 29 046.00 |
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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 844.00 | 11 844.00 | | 11 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 730.00 | 29 730.00 | | 29 730.00 |
