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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 | 7 501.00 | 6 029.00 | 1 472.00 | 7 501.00 |
BJ TOTAL (I) | 7 501.00 | 6 029.00 | 1 472.00 | 7 501.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CD Marketable securities | 207 224.00 | 165.00 | 207 059.00 | 207 224.00 |
CF Cash and cash equivalents | 21 616.00 | | 21 616.00 | 21 616.00 |
CJ TOTAL (II) | 259 883.00 | 165.00 | 259 719.00 | 259 883.00 |
CO Grand total (0 to V) | 267 385.00 | 6 195.00 | 261 190.00 | 267 385.00 |
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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 | 182 236.00 | 146 376.00 | | 182 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 734.00 | 35 860.00 | | 48 734.00 |
DL TOTAL (I) | 232 070.00 | 183 336.00 | | 232 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 5 077.00 | | 3 235.00 |
DX Trade payables and related accounts | 4 769.00 | 4 934.00 | | 4 769.00 |
DY Tax and social security liabilities | 21 117.00 | 7 533.00 | | 21 117.00 |
EC TOTAL (IV) | 29 120.00 | 17 544.00 | | 29 120.00 |
EE Grand total (I to V) | 261 190.00 | 200 880.00 | | 261 190.00 |
EG Accrued income and payables due within one year | 29 120.00 | 17 544.00 | | 29 120.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 100 321.00 | |
FW Other purchases and external expenses | | | 29 767.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 34 900.00 | |
GG - OPERATING RESULT (I - II) | | | 65 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 215.00 | |
GO Net income from sales of marketable securities | | | 1 710.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GT Net expenses on sales of marketable securities | | | 958.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 488.00 | 4 929.00 | | 17 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 245.00 | 80 129.00 | | 102 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 512.00 | 44 269.00 | | 53 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 734.00 | 35 860.00 | | 48 734.00 |
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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 | 6 694.00 | | | 6 694.00 |
I4 DECREASES Grand Total | | | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694.00 | | | 6 694.00 |
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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 | 4 969.00 | 1 061.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969.00 | 1 061.00 | | 4 969.00 |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 043.00 | | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 117.00 | 21 117.00 | | 21 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 043.00 | 31 043.00 | | 31 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 120.00 | 29 120.00 | | 29 120.00 |
