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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 | 1 077.00 | 271.00 | 806.00 | 1 077.00 |
BJ TOTAL (I) | 1 077.00 | 271.00 | 806.00 | 1 077.00 |
BX Customers and related accounts | 14 112.00 | | 14 112.00 | 14 112.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CD Marketable securities | 327 251.00 | 10 150.00 | 317 101.00 | 327 251.00 |
CF Cash and cash equivalents | 112 123.00 | | 112 123.00 | 112 123.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 454 920.00 | 10 150.00 | 444 770.00 | 454 920.00 |
CO Grand total (0 to V) | 455 997.00 | 10 421.00 | 445 576.00 | 455 997.00 |
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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 |
DH Retained earnings | 317 353.00 | | | 317 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 437.00 | | | 33 437.00 |
DL TOTAL (I) | 361 790.00 | | | 361 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | | | 3 692.00 |
DX Trade payables and related accounts | 7 596.00 | | | 7 596.00 |
DY Tax and social security liabilities | 52 558.00 | | | 52 558.00 |
EA Other liabilities | 19 940.00 | | | 19 940.00 |
EC TOTAL (IV) | 83 786.00 | | | 83 786.00 |
EE Grand total (I to V) | 445 576.00 | | | 445 576.00 |
EG Accrued income and payables due within one year | 63 786.00 | | | 63 786.00 |
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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 | 108 440.00 | | 108 440.00 | 108 440.00 |
FJ Net sales | 108 440.00 | | 108 440.00 | 108 440.00 |
FR Total operating income (I) | | | 108 440.00 | |
FW Other purchases and external expenses | | | 28 328.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 5 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 71 627.00 | |
GG - OPERATING RESULT (I - II) | | | 36 813.00 | |
GL Other interest and similar income | | | 12 882.00 | |
GO Net income from sales of marketable securities | | | 46 064.00 | |
GP Total financial income (V) | | | 58 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 150.00 | |
GT Net expenses on sales of marketable securities | | | 45 550.00 | |
GU Total financial expenses (VI) | | | 55 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 054.00 | | | 5 054.00 |
HK Income tax | 6 591.00 | | | 6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 386.00 | | | 167 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 949.00 | | | 133 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 437.00 | | | 33 437.00 |
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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 | | | 1 077.00 | |
I4 DECREASES Grand Total | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 077.00 | |
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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 | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 271.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 150.00 | | |
7B Total provisions for depreciation | | 10 150.00 | | |
7C Grand total | | 10 150.00 | | |
UG - Financial | | 10 150.00 | | |
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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
UX Other trade receivables | 14 112.00 | | | 14 112.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VI Group and Associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VM Income taxes | 102.00 | | | 102.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 546.00 | 15 546.00 | | 15 546.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 786.00 | 83 786.00 | | 83 786.00 |
