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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 110.00 | 3 462.00 | 6 648.00 | 10 110.00 |
AT Other tangible assets | 808.00 | 808.00 | | 808.00 |
BD Other fixed assets | 149 730.00 | 21 687.00 | 128 044.00 | 149 730.00 |
BJ TOTAL (I) | 160 648.00 | 25 957.00 | 134 692.00 | 160 648.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 94 368.00 | | 94 368.00 | 94 368.00 |
CD Marketable securities | 1 404 777.00 | | 1 404 777.00 | 1 404 777.00 |
CF Cash and cash equivalents | 533 986.00 | | 533 986.00 | 533 986.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 2 033 707.00 | | 2 033 707.00 | 2 033 707.00 |
CO Grand total (0 to V) | 2 194 355.00 | 25 957.00 | 2 168 398.00 | 2 194 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 42 168.00 | | | 42 168.00 |
DH Retained earnings | 801 185.00 | | | 801 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 814.00 | | | 317 814.00 |
DL TOTAL (I) | 1 661 166.00 | | | 1 661 166.00 |
DX Trade payables and related accounts | 277 952.00 | | | 277 952.00 |
DY Tax and social security liabilities | 222 221.00 | | | 222 221.00 |
EA Other liabilities | 7 060.00 | | | 7 060.00 |
EC TOTAL (IV) | 507 232.00 | | | 507 232.00 |
EE Grand total (I to V) | 2 168 398.00 | | | 2 168 398.00 |
EG Accrued income and payables due within one year | 507 232.00 | | | 507 232.00 |
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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 | 1 604 500.00 | | 1 604 500.00 | 1 604 500.00 |
FJ Net sales | 1 604 500.00 | | 1 604 500.00 | 1 604 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 608 173.00 | |
FW Other purchases and external expenses | | | 381 927.00 | |
FX Taxes, duties, and similar payments | | | 73 229.00 | |
FY Salaries and Wages | | | 469 829.00 | |
FZ Social Security Contributions | | | 187 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 115 946.00 | |
GG - OPERATING RESULT (I - II) | | | 492 227.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 954.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 687.00 | |
GU Total financial expenses (VI) | | | 21 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | | | 3 672.00 |
HK Income tax | 157 602.00 | | | 157 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 049.00 | | | 1 613 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 235.00 | | | 1 295 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 814.00 | | | 317 814.00 |
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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 | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 4 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | 220 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 2 000.00 | 22 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 22 000.00 | 2 000.00 | 2 000.00 |
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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 | 278 000.00 | 278 000.00 | | 278 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 000.00 | 222 000.00 | | 222 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 000.00 | 507 000.00 | | 507 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
