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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 | 1 085.00 | 789.00 | 296.00 | 1 085.00 |
BJ TOTAL (I) | 1 085.00 | 789.00 | 296.00 | 1 085.00 |
BX Customers and related accounts | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 590.00 | | 305 590.00 | 305 590.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 315 050.00 | | 315 050.00 | 315 050.00 |
CO Grand total (0 to V) | 316 135.00 | 789.00 | 315 346.00 | 316 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 256 134.00 | 227 497.00 | | 256 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 433.00 | 38 137.00 | | 27 433.00 |
DL TOTAL (I) | 293 510.00 | 275 576.00 | | 293 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | 37 804.00 | | 16 443.00 |
DX Trade payables and related accounts | 1 348.00 | 1 470.00 | | 1 348.00 |
DY Tax and social security liabilities | 3 299.00 | 12 111.00 | | 3 299.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 21 837.00 | 51 385.00 | | 21 837.00 |
EE Grand total (I to V) | 315 346.00 | 326 962.00 | | 315 346.00 |
EG Accrued income and payables due within one year | 21 837.00 | | | 21 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 664.00 | | 127 664.00 | 127 664.00 |
FJ Net sales | 127 664.00 | | 127 664.00 | 127 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 664.00 | |
FW Other purchases and external expenses | | | 32 733.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 58 228.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 95 088.00 | |
GG - OPERATING RESULT (I - II) | | | 32 576.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 835.00 | 8 418.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 664.00 | 138 310.00 | | 127 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 231.00 | 100 173.00 | | 100 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 433.00 | 38 137.00 | | 27 433.00 |
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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 | 1 085.00 | | | 1 085.00 |
I4 DECREASES Grand Total | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 572.00 | 217.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 217.00 | | 572.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 5 554.00 | | | 5 554.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VI Group and Associates | 16 443.00 | 16 443.00 | | 16 443.00 |
VN Other taxes, similar payments | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 460.00 | 9 460.00 | | 9 460.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 837.00 | 21 837.00 | | 21 837.00 |
