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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 | 9 324.00 | 9 324.00 | | 9 324.00 |
BJ TOTAL (I) | 9 324.00 | 9 324.00 | | 9 324.00 |
BX Customers and related accounts | 24 505.00 | | 24 505.00 | 24 505.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CD Marketable securities | 62 591.00 | | 62 591.00 | 62 591.00 |
CF Cash and cash equivalents | 208 795.00 | | 208 795.00 | 208 795.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 302 691.00 | | 302 691.00 | 302 691.00 |
CO Grand total (0 to V) | 312 015.00 | 9 324.00 | 302 691.00 | 312 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 992.00 | 41 163.00 | | 43 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 731.00 | 42 829.00 | | 51 731.00 |
DL TOTAL (I) | 119 723.00 | 107 992.00 | | 119 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 698.00 | 176 009.00 | | 170 698.00 |
DX Trade payables and related accounts | 11 681.00 | 26 607.00 | | 11 681.00 |
DY Tax and social security liabilities | 589.00 | 2 971.00 | | 589.00 |
EC TOTAL (IV) | 182 968.00 | 205 587.00 | | 182 968.00 |
EE Grand total (I to V) | 302 691.00 | 313 579.00 | | 302 691.00 |
EG Accrued income and payables due within one year | 182 968.00 | 205 587.00 | | 182 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 327.00 | | 257 327.00 | 257 327.00 |
FJ Net sales | 257 327.00 | | 257 327.00 | 257 327.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 257 411.00 | |
FS Purchases of goods (including customs duties) | | | 151 932.00 | |
FW Other purchases and external expenses | | | 40 231.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 926.00 | |
GG - OPERATING RESULT (I - II) | | | 64 485.00 | |
GK Income from other securities and fixed asset receivables | | | 951.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 519.00 | 11 578.00 | | 12 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 424.00 | 286 571.00 | | 258 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 693.00 | 243 742.00 | | 206 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 731.00 | 42 829.00 | | 51 731.00 |
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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 | 9 324.00 | | | 9 324.00 |
I4 DECREASES Grand Total | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | | 9 324.00 |
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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 | 9 324.00 | | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | | | 9 324.00 |
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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 | 110 601.00 | 110 601.00 | | 110 601.00 |
8B Suppliers and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
UX Other trade receivables | 24 505.00 | 24 505.00 | | 24 505.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VI Group and Associates | 60 097.00 | 60 097.00 | | 60 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 304.00 | 31 304.00 | | 31 304.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 968.00 | 182 968.00 | | 182 968.00 |
