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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 | 8 065.00 | 6 763.00 | 1 302.00 | 8 065.00 |
BJ TOTAL (I) | 8 065.00 | 6 763.00 | 1 302.00 | 8 065.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CD Marketable securities | 171 624.00 | | 171 624.00 | 171 624.00 |
CF Cash and cash equivalents | 84 294.00 | | 84 294.00 | 84 294.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 284 926.00 | | 284 926.00 | 284 926.00 |
CO Grand total (0 to V) | 292 992.00 | 6 763.00 | 286 229.00 | 292 992.00 |
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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 |
DG Other reserves | 16 662.00 | | | 16 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 829.00 | | | 191 829.00 |
DL TOTAL (I) | 219 491.00 | | | 219 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
DY Tax and social security liabilities | 62 447.00 | | | 62 447.00 |
EC TOTAL (IV) | 66 737.00 | | | 66 737.00 |
EE Grand total (I to V) | 286 229.00 | | | 286 229.00 |
EG Accrued income and payables due within one year | 66 737.00 | | | 66 737.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 51 337.00 | |
FR Total operating income (I) | | | 291 337.00 | |
FW Other purchases and external expenses | | | 35 140.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 38 523.00 | |
GG - OPERATING RESULT (I - II) | | | 252 813.00 | |
GL Other interest and similar income | | | 8 192.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 8 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 833.00 | | | 833.00 |
HK Income tax | 69 194.00 | | | 69 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 547.00 | | | 299 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 717.00 | | | 107 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 829.00 | | | 191 829.00 |
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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 | 6 716.00 | | 1 348.00 | 6 716.00 |
I4 DECREASES Grand Total | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 716.00 | | 1 348.00 | 6 716.00 |
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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 | 6 520.00 | 242.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520.00 | 242.00 | | 6 520.00 |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8E Income Taxes | 48 561.00 | 48 561.00 | | 48 561.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VC Group and associates | 6 330.00 | 6 330.00 | | 6 330.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 870.00 | 27 870.00 | | 27 870.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 737.00 | 66 737.00 | | 66 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
