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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 | 1 520.00 | 1 062.00 | 457.00 | 1 520.00 |
BJ TOTAL (I) | 100 520.00 | 1 062.00 | 99 457.00 | 100 520.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CD Marketable securities | 40 383.00 | | 40 383.00 | 40 383.00 |
CF Cash and cash equivalents | 41 693.00 | | 41 693.00 | 41 693.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 160 743.00 | | 160 743.00 | 160 743.00 |
CO Grand total (0 to V) | 261 263.00 | 1 062.00 | 260 200.00 | 261 263.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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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 | 96 133.00 | 9 871.00 | | 96 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 753.00 | 86 262.00 | | 54 753.00 |
DL TOTAL (I) | 151 986.00 | 97 233.00 | | 151 986.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 67.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 394.00 | 65 646.00 | | 67 394.00 |
DX Trade payables and related accounts | 2 735.00 | 1 835.00 | | 2 735.00 |
DY Tax and social security liabilities | 37 992.00 | 107 988.00 | | 37 992.00 |
EC TOTAL (IV) | 108 214.00 | 175 536.00 | | 108 214.00 |
EE Grand total (I to V) | 260 200.00 | 272 768.00 | | 260 200.00 |
EG Accrued income and payables due within one year | 108 214.00 | 175 536.00 | | 108 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 67.00 | | 93.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 001.00 | |
FW Other purchases and external expenses | | | 9 022.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 59 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 204 597.00 | |
GG - OPERATING RESULT (I - II) | | | 71 404.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 893.00 | 32 648.00 | | 16 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 243.00 | 228 141.00 | | 276 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 490.00 | 141 880.00 | | 221 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 753.00 | 86 262.00 | | 54 753.00 |
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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 | 100 520.00 | | | 100 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 100 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520.00 | | | 1 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 423.00 | 639.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 639.00 | | 423.00 |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 394.00 | 67 394.00 | | 67 394.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 667.00 | 78 667.00 | | 78 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 214.00 | 108 214.00 | | 108 214.00 |
