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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 | 28 876.00 | 16 876.00 | 12 000.00 | 28 876.00 |
BJ TOTAL (I) | 28 876.00 | 16 876.00 | 12 000.00 | 28 876.00 |
BX Customers and related accounts | 20 663.00 | | 20 663.00 | 20 663.00 |
BZ Other receivables | | | | |
CD Marketable securities | 249 700.00 | | 249 700.00 | 249 700.00 |
CF Cash and cash equivalents | 65 850.00 | | 65 850.00 | 65 850.00 |
CJ TOTAL (II) | 336 213.00 | | 336 213.00 | 336 213.00 |
CO Grand total (0 to V) | 365 089.00 | 16 876.00 | 348 213.00 | 365 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 79 100.00 | 79 100.00 | | 79 100.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 203 100.00 | 173 015.00 | | 203 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 494.00 | 30 085.00 | | 38 494.00 |
DL TOTAL (I) | 339 394.00 | 300 900.00 | | 339 394.00 |
DX Trade payables and related accounts | 5 320.00 | 4 999.00 | | 5 320.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 8 820.00 | 4 999.00 | | 8 820.00 |
EE Grand total (I to V) | 348 213.00 | 305 899.00 | | 348 213.00 |
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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 | 56 052.00 | | 56 052.00 | 56 052.00 |
FJ Net sales | 56 052.00 | | 56 052.00 | 56 052.00 |
FR Total operating income (I) | | | 56 052.00 | |
FW Other purchases and external expenses | | | 8 614.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GF Total Operating Expenses (II) | | | 9 296.00 | |
GG - OPERATING RESULT (I - II) | | | 46 756.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | 418.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 418.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -418.00 | | -102.00 |
HK Income tax | 8 362.00 | 5 468.00 | | 8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 254.00 | 46 238.00 | | 56 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 760.00 | 16 153.00 | | 17 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 494.00 | 30 085.00 | | 38 494.00 |
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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 | 28 876.00 | | | 28 876.00 |
I4 DECREASES Grand Total | | | 28 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 876.00 | | | 28 876.00 |
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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 | 16 876.00 | | | 16 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876.00 | | | 16 876.00 |
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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 20 663.00 | | | 20 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 663.00 | 20 663.00 | | 20 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 820.00 | 8 820.00 | | 8 820.00 |
