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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 | 5 753.00 | 4 974.00 | 779.00 | 5 753.00 |
BJ TOTAL (I) | 5 753.00 | 4 974.00 | 779.00 | 5 753.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CD Marketable securities | 218 000.00 | 3 082.00 | 214 918.00 | 218 000.00 |
CF Cash and cash equivalents | 140 075.00 | | 140 075.00 | 140 075.00 |
CJ TOTAL (II) | 358 839.00 | 3 082.00 | 355 757.00 | 358 839.00 |
CO Grand total (0 to V) | 364 592.00 | 8 056.00 | 356 536.00 | 364 592.00 |
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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 | | 500.00 |
DH Retained earnings | 334 935.00 | 324 693.00 | | 334 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | 10 242.00 | | 10 356.00 |
DL TOTAL (I) | 350 791.00 | 340 435.00 | | 350 791.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 8.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 1 442.00 | | 1 501.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 1 931.00 | 1 907.00 | | 1 931.00 |
EC TOTAL (IV) | 5 745.00 | 3 357.00 | | 5 745.00 |
EE Grand total (I to V) | 356 536.00 | 343 792.00 | | 356 536.00 |
EG Accrued income and payables due within one year | 5 745.00 | 3 357.00 | | 5 745.00 |
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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 | 23 960.00 | 63.00 | 24 023.00 | 23 960.00 |
FJ Net sales | 23 960.00 | 63.00 | 24 023.00 | 23 960.00 |
FR Total operating income (I) | | | 24 023.00 | |
FW Other purchases and external expenses | | | 11 633.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 632.00 | |
GG - OPERATING RESULT (I - II) | | | 11 391.00 | |
GL Other interest and similar income | | | 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 670.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 116.00 | 4 260.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 104.00 | 31 733.00 | | 27 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 748.00 | 21 492.00 | | 16 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356.00 | 10 242.00 | | 10 356.00 |
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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 | 4 904.00 | | 849.00 | 4 904.00 |
I4 DECREASES Grand Total | | | 5 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | 849.00 | 4 904.00 |
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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 | 4 397.00 | 576.00 | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 397.00 | 576.00 | | 4 397.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 380.00 | | | 380.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 144.00 | | | 144.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764.00 | 764.00 | | 764.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 745.00 | 5 745.00 | | 5 745.00 |
