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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 | 6 475.00 | 6 055.00 | 419.00 | 6 475.00 |
BJ TOTAL (I) | 26 475.00 | 6 055.00 | 20 419.00 | 26 475.00 |
BX Customers and related accounts | 27 956.00 | | 27 956.00 | 27 956.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CD Marketable securities | 214 817.00 | | 214 817.00 | 214 817.00 |
CF Cash and cash equivalents | 86 112.00 | | 86 112.00 | 86 112.00 |
CJ TOTAL (II) | 332 723.00 | | 332 723.00 | 332 723.00 |
CO Grand total (0 to V) | 359 199.00 | 6 055.00 | 353 143.00 | 359 199.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 606.00 | | | 8 606.00 |
DG Other reserves | 143 109.00 | | | 143 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981.00 | | | 16 981.00 |
DL TOTAL (I) | 328 696.00 | | | 328 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | | | 4 916.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
DY Tax and social security liabilities | 17 566.00 | | | 17 566.00 |
EC TOTAL (IV) | 24 446.00 | | | 24 446.00 |
EE Grand total (I to V) | 353 143.00 | | | 353 143.00 |
EG Accrued income and payables due within one year | 24 446.00 | | | 24 446.00 |
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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 | 68 690.00 | | 68 690.00 | 68 690.00 |
FJ Net sales | 68 690.00 | | 68 690.00 | 68 690.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 695.00 | |
FW Other purchases and external expenses | | | 7 395.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 49 320.00 | |
GG - OPERATING RESULT (I - II) | | | 19 374.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | | | 281.00 |
HK Income tax | 2 997.00 | | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 298.00 | | | 69 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 317.00 | | | 52 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 981.00 | | | 16 981.00 |
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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 | 26 476.00 | | | 26 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 26 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476.00 | | | 6 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 4 593.00 | 1 462.00 | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 1 462.00 | | 4 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
8B Suppliers and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
UX Other trade receivables | 27 956.00 | | | 27 956.00 |
VP Miscellaneous | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 566.00 | 17 566.00 | | 17 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 794.00 | 31 794.00 | | 31 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 447.00 | 24 447.00 | | 24 447.00 |
