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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 951.00 | 24 951.00 | | 24 951.00 |
AT Other tangible assets | 674.00 | 488.00 | 187.00 | 674.00 |
BJ TOTAL (I) | 25 625.00 | 25 438.00 | 187.00 | 25 625.00 |
BX Customers and related accounts | 16 781.00 | | 16 781.00 | 16 781.00 |
BZ Other receivables | 12 167.00 | | 12 167.00 | 12 167.00 |
CD Marketable securities | 84 780.00 | | 84 780.00 | 84 780.00 |
CF Cash and cash equivalents | 28 432.00 | | 28 432.00 | 28 432.00 |
CJ TOTAL (II) | 142 159.00 | | 142 159.00 | 142 159.00 |
CO Grand total (0 to V) | 167 784.00 | 25 438.00 | 142 346.00 | 167 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 26 041.00 | | | 26 041.00 |
DH Retained earnings | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 223.00 | | | 52 223.00 |
DL TOTAL (I) | 122 471.00 | | | 122 471.00 |
DX Trade payables and related accounts | 4 165.00 | | | 4 165.00 |
DY Tax and social security liabilities | 3 545.00 | | | 3 545.00 |
EB Prepaid income (2) | 12 165.00 | | | 12 165.00 |
EC TOTAL (IV) | 19 874.00 | | | 19 874.00 |
EE Grand total (I to V) | 142 346.00 | | | 142 346.00 |
EG Accrued income and payables due within one year | 19 874.00 | | | 19 874.00 |
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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 | 72 992.00 | | 72 992.00 | 72 992.00 |
FJ Net sales | 72 992.00 | | 72 992.00 | 72 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 73 135.00 | |
FW Other purchases and external expenses | | | 12 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 12 490.00 | |
GG - OPERATING RESULT (I - II) | | | 60 645.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
HK Income tax | 13 656.00 | | | 13 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 369.00 | | | 78 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 146.00 | | | 26 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 223.00 | | | 52 223.00 |
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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 | 25 213.00 | 225.00 | | 25 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 213.00 | 225.00 | | 25 213.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
8L Deferred income | 12 165.00 | 12 165.00 | | 12 165.00 |
VS Prepaid expenses | 28 947.00 | 28 947.00 | | 28 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 947.00 | 28 947.00 | | 28 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 874.00 | 19 874.00 | | 19 874.00 |
