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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 11 477.00 | 1 595.00 | 9 882.00 | 11 477.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 200 320.00 | | 200 320.00 | 200 320.00 |
CF Cash and cash equivalents | 146 519.00 | | 146 519.00 | 146 519.00 |
CJ TOTAL (II) | 353 431.00 | | 353 431.00 | 353 431.00 |
CO Grand total (0 to V) | 364 908.00 | 1 595.00 | 363 313.00 | 364 908.00 |
CU Other investments | 9 882.00 | | 9 882.00 | 9 882.00 |
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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 | 256 730.00 | 215 012.00 | | 256 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 004.00 | 41 719.00 | | 62 004.00 |
DL TOTAL (I) | 319 835.00 | 257 830.00 | | 319 835.00 |
DX Trade payables and related accounts | 1 200.00 | 3 055.00 | | 1 200.00 |
DY Tax and social security liabilities | 42 193.00 | 45 520.00 | | 42 193.00 |
EA Other liabilities | 85.00 | 404.00 | | 85.00 |
EC TOTAL (IV) | 43 478.00 | 48 980.00 | | 43 478.00 |
EE Grand total (I to V) | 363 313.00 | 306 810.00 | | 363 313.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 318.00 | |
FW Other purchases and external expenses | | | 22 709.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 981.00 | |
GG - OPERATING RESULT (I - II) | | | 81 337.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 519.00 | 10 377.00 | | 20 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 504.00 | 88 418.00 | | 105 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 500.00 | 46 699.00 | | 43 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 004.00 | 41 719.00 | | 62 004.00 |
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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 | 11 477.00 | | | 11 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 882.00 | |
I4 DECREASES Grand Total | | | 11 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 882.00 | | | 9 882.00 |
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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 | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8E Income Taxes | 20 519.00 | 20 519.00 | | 20 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 234.00 | | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 592.00 | 6 592.00 | | 6 592.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 478.00 | 43 478.00 | | 43 478.00 |
