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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 | 6 716.00 | 6 520.00 | 195.00 | 6 716.00 |
BJ TOTAL (I) | 6 716.00 | 6 520.00 | 195.00 | 6 716.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CD Marketable securities | 171 637.00 | | 171 637.00 | 171 637.00 |
CF Cash and cash equivalents | 32 976.00 | | 32 976.00 | 32 976.00 |
CH Prepaid expenses | 22 729.00 | | 22 729.00 | 22 729.00 |
CJ TOTAL (II) | 253 589.00 | | 253 589.00 | 253 589.00 |
CO Grand total (0 to V) | 260 306.00 | 6 520.00 | 253 785.00 | 260 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 277.00 | | | 142 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 385.00 | | | 64 385.00 |
DL TOTAL (I) | 217 662.00 | | | 217 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 290.00 | | | 23 290.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 11 433.00 | | | 11 433.00 |
EC TOTAL (IV) | 36 123.00 | | | 36 123.00 |
EE Grand total (I to V) | 253 785.00 | | | 253 785.00 |
EG Accrued income and payables due within one year | 36 123.00 | | | 36 123.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 30 604.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 40 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 904.00 | |
GG - OPERATING RESULT (I - II) | | | 75 097.00 | |
GL Other interest and similar income | | | 8 133.00 | |
GO Net income from sales of marketable securities | | | 1 959.00 | |
GP Total financial income (V) | | | 10 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 751.00 | | | 40 751.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 20 781.00 | | | 20 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 094.00 | | | 250 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 709.00 | | | 185 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 385.00 | | | 64 385.00 |
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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 | 6 716.00 | | | 6 716.00 |
I4 DECREASES Grand Total | | | 6 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716.00 | | | 6 716.00 |
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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 | 5 916.00 | 604.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 916.00 | 604.00 | | 5 916.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VI Group and Associates | 23 290.00 | 23 290.00 | | 23 290.00 |
VM Income taxes | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 22 729.00 | | | 22 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 838.00 | 47 838.00 | | 47 838.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 123.00 | 36 123.00 | | 36 123.00 |
