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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 | 6 590.00 | 5 310.00 | 1 280.00 | 6 590.00 |
BJ TOTAL (I) | 6 590.00 | 5 310.00 | 1 280.00 | 6 590.00 |
BX Customers and related accounts | 50 002.00 | | 50 002.00 | 50 002.00 |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 516 684.00 | | 516 684.00 | 516 684.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 683 876.00 | | 683 876.00 | 683 876.00 |
CO Grand total (0 to V) | 690 466.00 | 5 310.00 | 685 156.00 | 690 466.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 501 584.00 | 477 223.00 | | 501 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 136.00 | 124 361.00 | | 91 136.00 |
DL TOTAL (I) | 636 721.00 | 645 584.00 | | 636 721.00 |
DU Loans and Debts from Credit Institutions (3) | 33 439.00 | 50 000.00 | | 33 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 309.00 | | 311.00 |
DX Trade payables and related accounts | 2 675.00 | 1 242.00 | | 2 675.00 |
DY Tax and social security liabilities | 12 011.00 | 15 798.00 | | 12 011.00 |
EC TOTAL (IV) | 48 435.00 | 67 348.00 | | 48 435.00 |
EE Grand total (I to V) | 685 156.00 | 712 932.00 | | 685 156.00 |
EI Including equity loans | 311.00 | | | 311.00 |
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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 | 125 004.00 | | 125 004.00 | 125 004.00 |
FJ Net sales | 125 004.00 | | 125 004.00 | 125 004.00 |
FR Total operating income (I) | | | 125 004.00 | |
FW Other purchases and external expenses | | | 9 103.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 344.00 | |
GG - OPERATING RESULT (I - II) | | | 114 660.00 | |
GL Other interest and similar income | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 441.00 | 43 401.00 | | 28 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 104.00 | 175 003.00 | | 130 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 967.00 | 50 641.00 | | 38 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 136.00 | 124 361.00 | | 91 136.00 |
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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 | 5 924.00 | | 666.00 | 5 924.00 |
I4 DECREASES Grand Total | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924.00 | | 666.00 | 5 924.00 |
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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 | 4 517.00 | 793.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 793.00 | | 4 517.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 50 002.00 | 50 002.00 | | 50 002.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 33 439.00 | 25 071.00 | 8 368.00 | 33 439.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 16 561.00 | | | 16 561.00 |
VM Income taxes | 14 959.00 | 14 959.00 | | 14 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 192.00 | 67 192.00 | | 67 192.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 435.00 | 40 067.00 | 8 368.00 | 48 435.00 |
