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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 | 6 475.00 | | 6 475.00 |
BJ TOTAL (I) | 26 475.00 | 6 475.00 | 20 000.00 | 26 475.00 |
BX Customers and related accounts | 87 844.00 | | 87 844.00 | 87 844.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CD Marketable securities | 215 139.00 | | 215 139.00 | 215 139.00 |
CF Cash and cash equivalents | 113 134.00 | | 113 134.00 | 113 134.00 |
CJ TOTAL (II) | 416 542.00 | | 416 542.00 | 416 542.00 |
CO Grand total (0 to V) | 443 018.00 | 6 475.00 | 436 543.00 | 443 018.00 |
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) | 24 738.00 | | | 24 738.00 |
DG Other reserves | 143 958.00 | | | 143 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 688.00 | | | 33 688.00 |
DL TOTAL (I) | 362 385.00 | | | 362 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
DY Tax and social security liabilities | 34 330.00 | | | 34 330.00 |
EA Other liabilities | 32 672.00 | | | 32 672.00 |
EC TOTAL (IV) | 74 158.00 | | | 74 158.00 |
EE Grand total (I to V) | 436 543.00 | | | 436 543.00 |
EG Accrued income and payables due within one year | 74 158.00 | | | 74 158.00 |
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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 | 97 873.00 | | 97 873.00 | 97 873.00 |
FJ Net sales | 97 873.00 | | 97 873.00 | 97 873.00 |
FR Total operating income (I) | | | 97 874.00 | |
FW Other purchases and external expenses | | | 8 237.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 16 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 58 288.00 | |
GG - OPERATING RESULT (I - II) | | | 39 585.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 219.00 | | | 6 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 196.00 | | | 98 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 507.00 | | | 64 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 688.00 | | | 33 688.00 |
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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 | 6 056.00 | 419.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056.00 | 419.00 | | 6 056.00 |
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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
8B Suppliers and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 672.00 | 32 672.00 | | 32 672.00 |
UY Staff and related accounts | 87 845.00 | 87 845.00 | | 87 845.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 330.00 | 34 330.00 | | 34 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 269.00 | 88 269.00 | | 88 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 158.00 | 74 158.00 | | 74 158.00 |
