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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
BJ TOTAL (I) | 67 461.00 | 1 221.00 | 66 240.00 | 67 461.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 143 076.00 | | 143 076.00 | 143 076.00 |
CJ TOTAL (II) | 393 988.00 | | 393 988.00 | 393 988.00 |
CO Grand total (0 to V) | 461 449.00 | 1 221.00 | 460 228.00 | 461 449.00 |
CU Other investments | 66 240.00 | | 66 240.00 | 66 240.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 568.00 | 81 600.00 | | 230 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 190.00 | 148 968.00 | | 189 190.00 |
DL TOTAL (I) | 430 758.00 | 241 568.00 | | 430 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 3 268.00 | | 2 582.00 |
DX Trade payables and related accounts | 6 240.00 | 6 000.00 | | 6 240.00 |
DY Tax and social security liabilities | 20 649.00 | 36 964.00 | | 20 649.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 29 470.00 | 47 431.00 | | 29 470.00 |
EE Grand total (I to V) | 460 228.00 | 288 999.00 | | 460 228.00 |
EI Including equity loans | 2 582.00 | | | 2 582.00 |
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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 | 288 045.00 | | 288 045.00 | 288 045.00 |
FJ Net sales | 288 045.00 | | 288 045.00 | 288 045.00 |
FR Total operating income (I) | | | 288 045.00 | |
FW Other purchases and external expenses | | | 32 038.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 33 481.00 | |
GG - OPERATING RESULT (I - II) | | | 254 563.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 87.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 87.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -87.00 | | -301.00 |
HK Income tax | 66 808.00 | 51 083.00 | | 66 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 781.00 | 238 829.00 | | 289 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 591.00 | 89 861.00 | | 100 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 190.00 | 148 968.00 | | 189 190.00 |
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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 | 67 461.00 | | | 67 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 240.00 | |
I4 DECREASES Grand Total | | | 67 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 240.00 | | | 66 240.00 |
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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 | 887.00 | 334.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 334.00 | | 887.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8E Income Taxes | 15 725.00 | 15 725.00 | | 15 725.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 912.00 | 20 912.00 | | 20 912.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 470.00 | 29 470.00 | | 29 470.00 |
