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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 1 048.00 | 1 048.00 | | 1 048.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CD Marketable securities | 250 064.00 | | 250 064.00 | 250 064.00 |
CF Cash and cash equivalents | 27 539.00 | | 27 539.00 | 27 539.00 |
CJ TOTAL (II) | 298 290.00 | | 298 290.00 | 298 290.00 |
CO Grand total (0 to V) | 299 338.00 | 1 048.00 | 298 290.00 | 299 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 498.00 | 148 663.00 | | 185 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 201.00 | 36 836.00 | | 40 201.00 |
DL TOTAL (I) | 231 199.00 | 190 998.00 | | 231 199.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 15.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 419.00 | 48 434.00 | | 59 419.00 |
DX Trade payables and related accounts | 744.00 | 1 428.00 | | 744.00 |
DY Tax and social security liabilities | 6 637.00 | 13 445.00 | | 6 637.00 |
EC TOTAL (IV) | 67 091.00 | 63 322.00 | | 67 091.00 |
EE Grand total (I to V) | 298 290.00 | 254 320.00 | | 298 290.00 |
EG Accrued income and payables due within one year | 67 091.00 | | | 67 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 15.00 | | 292.00 |
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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 | 76 700.00 | | 76 700.00 | 76 700.00 |
FJ Net sales | 76 700.00 | | 76 700.00 | 76 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 701.00 | |
FW Other purchases and external expenses | | | 7 677.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 10 785.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 223.00 | |
GG - OPERATING RESULT (I - II) | | | 50 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 9 618.00 | 7 950.00 | | 9 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 027.00 | 80 625.00 | | 77 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 826.00 | 43 790.00 | | 36 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 201.00 | 36 836.00 | | 40 201.00 |
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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 | 1 725.00 | | | 1 725.00 |
I4 DECREASES Grand Total | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 1 592.00 | 133.00 | 677.00 | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | 133.00 | 677.00 | 1 592.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 419.00 | 59 419.00 | | 59 419.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VP Miscellaneous | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 091.00 | 67 091.00 | | 67 091.00 |
