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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 | 6 694.00 | 4 969.00 | 1 726.00 | 6 694.00 |
BJ TOTAL (I) | 6 694.00 | 4 969.00 | 1 726.00 | 6 694.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CD Marketable securities | 151 607.00 | 215.00 | 151 392.00 | 151 607.00 |
CF Cash and cash equivalents | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 199 369.00 | 215.00 | 199 154.00 | 199 369.00 |
CO Grand total (0 to V) | 206 063.00 | 5 183.00 | 200 880.00 | 206 063.00 |
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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 | 146 376.00 | 110 914.00 | | 146 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 860.00 | 35 462.00 | | 35 860.00 |
DL TOTAL (I) | 183 336.00 | 147 476.00 | | 183 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | 3 815.00 | | 5 077.00 |
DX Trade payables and related accounts | 4 934.00 | 4 102.00 | | 4 934.00 |
DY Tax and social security liabilities | 7 533.00 | 7 393.00 | | 7 533.00 |
EC TOTAL (IV) | 17 544.00 | 15 311.00 | | 17 544.00 |
EE Grand total (I to V) | 200 880.00 | 162 787.00 | | 200 880.00 |
EG Accrued income and payables due within one year | 17 544.00 | 15 311.00 | | 17 544.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 31 392.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 4 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 695.00 | |
GG - OPERATING RESULT (I - II) | | | 42 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 215.00 | |
GT Net expenses on sales of marketable securities | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 929.00 | 11 578.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 129.00 | 81 605.00 | | 80 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 269.00 | 46 142.00 | | 44 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 860.00 | 35 462.00 | | 35 860.00 |
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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 | 5 764.00 | | | 5 764.00 |
I4 DECREASES Grand Total | | | 6 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 764.00 | | | 5 764.00 |
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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 | 3 586.00 | 1 383.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | 1 383.00 | | 3 586.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 694.00 | 31 694.00 | | 31 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 544.00 | 17 544.00 | | 17 544.00 |
