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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 | 6 716.00 | 5 916.00 | 800.00 | 6 716.00 |
BJ TOTAL (I) | 6 716.00 | 5 916.00 | 800.00 | 6 716.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CD Marketable securities | 193 718.00 | | 193 718.00 | 193 718.00 |
CF Cash and cash equivalents | 29 510.00 | | 29 510.00 | 29 510.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 225 816.00 | | 225 816.00 | 225 816.00 |
CO Grand total (0 to V) | 232 533.00 | 5 916.00 | 226 616.00 | 232 533.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 452.00 | | | 452.00 |
DH Retained earnings | 78 078.00 | | | 78 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 746.00 | | | 63 746.00 |
DL TOTAL (I) | 153 277.00 | | | 153 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 776.00 | | | 37 776.00 |
DX Trade payables and related accounts | 2 524.00 | | | 2 524.00 |
DY Tax and social security liabilities | 33 039.00 | | | 33 039.00 |
EC TOTAL (IV) | 73 339.00 | | | 73 339.00 |
EE Grand total (I to V) | 226 616.00 | | | 226 616.00 |
EG Accrued income and payables due within one year | 73 339.00 | | | 73 339.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 27 204.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 37 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 161 027.00 | |
GG - OPERATING RESULT (I - II) | | | 78 972.00 | |
GL Other interest and similar income | | | 9 007.00 | |
GP Total financial income (V) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 007.00 | | | 37 007.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 24 182.00 | | | 24 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 007.00 | | | 249 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 261.00 | | | 185 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 746.00 | | | 63 746.00 |
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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 | 6 716.00 | | | 6 716.00 |
I4 DECREASES Grand Total | | | 6 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716.00 | | | 6 716.00 |
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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 | 5 066.00 | 850.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 850.00 | | 5 066.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
8E Income Taxes | 18 606.00 | 18 606.00 | | 18 606.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VI Group and Associates | 37 776.00 | 37 776.00 | | 37 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380.00 | 2 380.00 | | 2 380.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 339.00 | 73 339.00 | | 73 339.00 |
