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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 | 3 106.00 | 1 316.00 | 1 790.00 | 3 106.00 |
BJ TOTAL (I) | 3 106.00 | 1 316.00 | 1 790.00 | 3 106.00 |
BX Customers and related accounts | 15 142.00 | | 15 142.00 | 15 142.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CD Marketable securities | 24 825.00 | | 24 825.00 | 24 825.00 |
CF Cash and cash equivalents | 65 239.00 | | 65 239.00 | 65 239.00 |
CJ TOTAL (II) | 105 714.00 | | 105 714.00 | 105 714.00 |
CO Grand total (0 to V) | 108 821.00 | 1 316.00 | 107 505.00 | 108 821.00 |
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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 | 2 652.00 | | | 2 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 757.00 | | | 75 757.00 |
DL TOTAL (I) | 89 410.00 | | | 89 410.00 |
DX Trade payables and related accounts | 2 921.00 | | | 2 921.00 |
DY Tax and social security liabilities | 15 173.00 | | | 15 173.00 |
EC TOTAL (IV) | 18 094.00 | | | 18 094.00 |
EE Grand total (I to V) | 107 505.00 | | | 107 505.00 |
EG Accrued income and payables due within one year | 18 094.00 | | | 18 094.00 |
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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 | 122 597.00 | 3 170.00 | 125 767.00 | 122 597.00 |
FJ Net sales | 122 597.00 | 3 170.00 | 125 767.00 | 122 597.00 |
FR Total operating income (I) | | | 125 767.00 | |
FW Other purchases and external expenses | | | 20 721.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 25 261.00 | |
GG - OPERATING RESULT (I - II) | | | 100 506.00 | |
GT Net expenses on sales of marketable securities | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 894.00 | | | 3 894.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 24 659.00 | | | 24 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 851.00 | | | 125 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 094.00 | | | 50 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 757.00 | | | 75 757.00 |
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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 | 2 190.00 | | 916.00 | 2 190.00 |
I4 DECREASES Grand Total | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 190.00 | | 916.00 | 2 190.00 |
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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 | 746.00 | 569.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 569.00 | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60.00 | | | 60.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8E Income Taxes | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 15 142.00 | | | 15 142.00 |
VB VAT | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 649.00 | 15 649.00 | | 15 649.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 094.00 | 18 094.00 | | 18 094.00 |
