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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 | 699.00 | 334.00 | 365.00 | 699.00 |
BJ TOTAL (I) | 8 699.00 | 334.00 | 8 365.00 | 8 699.00 |
BX Customers and related accounts | 14 560.00 | | 14 560.00 | 14 560.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CD Marketable securities | 60 003.00 | | 60 003.00 | 60 003.00 |
CF Cash and cash equivalents | 79 005.00 | | 79 005.00 | 79 005.00 |
CJ TOTAL (II) | 178 294.00 | | 178 294.00 | 178 294.00 |
CO Grand total (0 to V) | 186 994.00 | 334.00 | 186 659.00 | 186 994.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 971.00 | | | 65 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 485.00 | | | 99 485.00 |
DL TOTAL (I) | 176 457.00 | | | 176 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EC TOTAL (IV) | 10 202.00 | | | 10 202.00 |
EE Grand total (I to V) | 186 659.00 | | | 186 659.00 |
EG Accrued income and payables due within one year | 10 202.00 | | | 10 202.00 |
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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
FJ Net sales | 124 800.00 | | 124 800.00 | 124 800.00 |
FR Total operating income (I) | | | 124 800.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 10 982.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 11 434.00 | |
GG - OPERATING RESULT (I - II) | | | 113 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 880.00 | | | 13 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 800.00 | | | 124 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 314.00 | | | 25 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 485.00 | | | 99 485.00 |
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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 | 8 699.00 | | | 8 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 101.00 | 233.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 233.00 | | 101.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 14 560.00 | 14 560.00 | | 14 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 726.00 | 24 726.00 | | 24 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 286.00 | 39 286.00 | | 39 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 203.00 | 10 203.00 | | 10 203.00 |
