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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 | 11 994.00 | 10 487.00 | 1 508.00 | 11 994.00 |
BJ TOTAL (I) | 11 994.00 | 10 487.00 | 1 508.00 | 11 994.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CD Marketable securities | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 460 634.00 | | 460 634.00 | 460 634.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 504 404.00 | | 504 404.00 | 504 404.00 |
CO Grand total (0 to V) | 516 398.00 | 10 487.00 | 505 911.00 | 516 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 410 578.00 | 344 273.00 | | 410 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 988.00 | 66 305.00 | | 53 988.00 |
DL TOTAL (I) | 489 865.00 | 435 878.00 | | 489 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 2 645.00 | | 2 354.00 |
DX Trade payables and related accounts | 6 430.00 | 3 067.00 | | 6 430.00 |
DY Tax and social security liabilities | 7 263.00 | 36 532.00 | | 7 263.00 |
EC TOTAL (IV) | 16 046.00 | 42 244.00 | | 16 046.00 |
EE Grand total (I to V) | 505 911.00 | 478 122.00 | | 505 911.00 |
EI Including equity loans | 2 354.00 | | | 2 354.00 |
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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 | 220 633.00 | | 220 633.00 | 220 633.00 |
FJ Net sales | 220 633.00 | | 220 633.00 | 220 633.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 634.00 | |
FW Other purchases and external expenses | | | 18 526.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 52 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 670.00 | |
GG - OPERATING RESULT (I - II) | | | 67 964.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 112.00 | 22 669.00 | | 14 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 770.00 | 252 499.00 | | 220 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 782.00 | 186 194.00 | | 166 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 988.00 | 66 305.00 | | 53 988.00 |
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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 | 11 144.00 | | 850.00 | 11 144.00 |
I4 DECREASES Grand Total | | | 11 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 144.00 | | 850.00 | 11 144.00 |
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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 | 9 895.00 | 592.00 | | 9 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 895.00 | 592.00 | | 9 895.00 |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 17 160.00 | | | 17 160.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 2 354.00 | 2 354.00 | | 2 354.00 |
VM Income taxes | 8 557.00 | | | 8 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 992.00 | 26 992.00 | | 26 992.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 046.00 | 16 046.00 | | 16 046.00 |
