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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 | 1 125.00 | 486.00 | 639.00 | 1 125.00 |
BJ TOTAL (I) | 1 226 125.00 | 486.00 | 1 225 639.00 | 1 226 125.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CD Marketable securities | 497 948.00 | | 497 948.00 | 497 948.00 |
CF Cash and cash equivalents | 105 994.00 | | 105 994.00 | 105 994.00 |
CJ TOTAL (II) | 709 968.00 | | 709 968.00 | 709 968.00 |
CO Grand total (0 to V) | 1 936 093.00 | 486.00 | 1 935 607.00 | 1 936 093.00 |
CU Other investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 500.00 | 1 750 500.00 | | 1 750 500.00 |
DD Legal reserve (1) | 13 012.00 | 12 422.00 | | 13 012.00 |
DH Retained earnings | 115 579.00 | 104 371.00 | | 115 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | 11 798.00 | | 18 272.00 |
DL TOTAL (I) | 1 897 364.00 | 1 879 091.00 | | 1 897 364.00 |
DX Trade payables and related accounts | 6 059.00 | 6 048.00 | | 6 059.00 |
DY Tax and social security liabilities | 32 184.00 | 22 815.00 | | 32 184.00 |
EC TOTAL (IV) | 38 243.00 | 28 863.00 | | 38 243.00 |
EE Grand total (I to V) | 1 935 607.00 | 1 907 954.00 | | 1 935 607.00 |
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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 | 241 542.00 | | 241 542.00 | 241 542.00 |
FJ Net sales | 241 542.00 | | 241 542.00 | 241 542.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 241 551.00 | |
FW Other purchases and external expenses | | | 10 864.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 148 695.00 | |
FZ Social Security Contributions | | | 57 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 727.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HK Income tax | 3 224.00 | 2 764.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 551.00 | 229 612.00 | | 241 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 279.00 | 217 814.00 | | 223 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 272.00 | 11 798.00 | | 18 272.00 |
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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 | 1 226 914.00 | | | 1 226 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 000.00 | |
I4 DECREASES Grand Total | | 789.00 | 1 226 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 000.00 | | | 1 225 000.00 |
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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 | 900.00 | 375.00 | 789.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 375.00 | 789.00 | 900.00 |
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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 | 6 059.00 | 6 059.00 | | 6 059.00 |
8C Staff and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 025.00 | 106 025.00 | | 106 025.00 |
VW VAT | 14 849.00 | 14 849.00 | | 14 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 243.00 | 38 243.00 | | 38 243.00 |
