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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
BJ TOTAL (I) | 2 030.00 | 2 030.00 | | 2 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CD Marketable securities | 85 360.00 | | 85 360.00 | 85 360.00 |
CF Cash and cash equivalents | 88 972.00 | | 88 972.00 | 88 972.00 |
CJ TOTAL (II) | 175 959.00 | | 175 959.00 | 175 959.00 |
CO Grand total (0 to V) | 177 990.00 | 2 030.00 | 175 959.00 | 177 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 459.00 | 110 828.00 | | 122 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 610.00 | 32 632.00 | | 40 610.00 |
DL TOTAL (I) | 164 169.00 | 144 559.00 | | 164 169.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 3 000.00 | 2 160.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 764.00 | 3 220.00 | | 8 764.00 |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 11 790.00 | 6 549.00 | | 11 790.00 |
EE Grand total (I to V) | 175 959.00 | 151 109.00 | | 175 959.00 |
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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 | 62 664.00 | | 62 664.00 | 62 664.00 |
FJ Net sales | 62 664.00 | | 62 664.00 | 62 664.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 664.00 | |
FW Other purchases and external expenses | | | 21 380.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 24 340.00 | |
GG - OPERATING RESULT (I - II) | | | 38 324.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GO Net income from sales of marketable securities | | | 9 743.00 | |
GP Total financial income (V) | | | 11 265.00 | |
GT Net expenses on sales of marketable securities | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 745.00 | 6 639.00 | | 6 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 929.00 | 54 107.00 | | 73 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 319.00 | 21 475.00 | | 33 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 610.00 | 32 632.00 | | 40 610.00 |
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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 | 2 017.00 | 13.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 13.00 | | 2 017.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627.00 | 1 627.00 | | 1 627.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 789.00 | 11 789.00 | | 11 789.00 |
