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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 | 1 077.00 | 549.00 | 528.00 | 1 077.00 |
BJ TOTAL (I) | 1 077.00 | 549.00 | 528.00 | 1 077.00 |
BX Customers and related accounts | 15 927.00 | | 15 927.00 | 15 927.00 |
BZ Other receivables | 51 646.00 | | 51 646.00 | 51 646.00 |
CD Marketable securities | 276 824.00 | 52 150.00 | 224 674.00 | 276 824.00 |
CF Cash and cash equivalents | 142 874.00 | | 142 874.00 | 142 874.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 487 404.00 | 52 150.00 | 435 254.00 | 487 404.00 |
CO Grand total (0 to V) | 488 481.00 | 52 699.00 | 435 782.00 | 488 481.00 |
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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 | 350 790.00 | | | 350 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | | | 6 833.00 |
DL TOTAL (I) | 368 623.00 | | | 368 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 46 847.00 | | | 46 847.00 |
EA Other liabilities | 18 060.00 | | | 18 060.00 |
EC TOTAL (IV) | 67 159.00 | | | 67 159.00 |
EE Grand total (I to V) | 435 782.00 | | | 435 782.00 |
EG Accrued income and payables due within one year | 67 159.00 | | | 67 159.00 |
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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 | 123 979.00 | | 123 979.00 | 123 979.00 |
FJ Net sales | 123 979.00 | | 123 979.00 | 123 979.00 |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 129 779.00 | |
FW Other purchases and external expenses | | | 31 052.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 11 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 83 420.00 | |
GG - OPERATING RESULT (I - II) | | | 46 358.00 | |
GO Net income from sales of marketable securities | | | 4 093.00 | |
GP Total financial income (V) | | | 4 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 395.00 | | | 11 395.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 876.00 | | | 133 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 043.00 | | | 127 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 833.00 | | | 6 833.00 |
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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 | 1 077.00 | | | 1 077.00 |
I4 DECREASES Grand Total | | | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 271.00 | 278.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 278.00 | | 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 150.00 | 42 000.00 | | 10 150.00 |
7B Total provisions for depreciation | 10 150.00 | 42 000.00 | | 10 150.00 |
7C Grand total | 10 150.00 | 42 000.00 | | 10 150.00 |
UG - Financial | | 42 000.00 | | |
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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 | 473.00 | 473.00 | | 473.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 060.00 | 18 060.00 | | 18 060.00 |
UX Other trade receivables | 15 927.00 | 15 927.00 | | 15 927.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 706.00 | 67 706.00 | | 67 706.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 159.00 | 67 159.00 | | 67 159.00 |
