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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 1 595.00 | 1 595.00 | | 1 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CD Marketable securities | 202 217.00 | | 202 217.00 | 202 217.00 |
CF Cash and cash equivalents | 263 697.00 | | 263 697.00 | 263 697.00 |
CJ TOTAL (II) | 468 307.00 | | 468 307.00 | 468 307.00 |
CO Grand total (0 to V) | 469 902.00 | 1 595.00 | 468 307.00 | 469 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 394 994.00 | 359 724.00 | | 394 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 522.00 | 35 272.00 | | 44 522.00 |
DL TOTAL (I) | 440 616.00 | 396 096.00 | | 440 616.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 25 889.00 | 26 501.00 | | 25 889.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 27 690.00 | 28 303.00 | | 27 690.00 |
EE Grand total (I to V) | 468 307.00 | 424 399.00 | | 468 307.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 77 031.00 | |
FW Other purchases and external expenses | | | 22 266.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 577.00 | |
GG - OPERATING RESULT (I - II) | | | 54 454.00 | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 431.00 | 6 834.00 | | 10 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 530.00 | 74 364.00 | | 77 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 008.00 | 39 092.00 | | 33 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 522.00 | 35 272.00 | | 44 522.00 |
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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 | 1 595.00 | | | 1 595.00 |
I4 DECREASES Grand Total | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8E Income Taxes | 10 431.00 | 10 431.00 | | 10 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393.00 | 2 393.00 | | 2 393.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 690.00 | 27 690.00 | | 27 690.00 |
