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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 | 102 864.00 | 17 365.00 | 85 499.00 | 102 864.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 105 364.00 | 17 365.00 | 87 999.00 | 105 364.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CD Marketable securities | 200 599.00 | | 200 599.00 | 200 599.00 |
CF Cash and cash equivalents | 9 126.00 | | 9 126.00 | 9 126.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 239 823.00 | | 239 823.00 | 239 823.00 |
CO Grand total (0 to V) | 345 186.00 | 17 365.00 | 327 822.00 | 345 186.00 |
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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 | 244 934.00 | 201 106.00 | | 244 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 460.00 | 58 128.00 | | 41 460.00 |
DL TOTAL (I) | 287 495.00 | 260 334.00 | | 287 495.00 |
DU Loans and Debts from Credit Institutions (3) | 29 387.00 | 16.00 | | 29 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 1 843.00 | | 1 690.00 |
DX Trade payables and related accounts | 4 149.00 | 9 278.00 | | 4 149.00 |
DY Tax and social security liabilities | 5 100.00 | 12 549.00 | | 5 100.00 |
EC TOTAL (IV) | 40 327.00 | 23 686.00 | | 40 327.00 |
EE Grand total (I to V) | 327 822.00 | 284 020.00 | | 327 822.00 |
EG Accrued income and payables due within one year | 11 002.00 | 23 686.00 | | 11 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 16.00 | | 63.00 |
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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 | | | 85 000.00 | |
FJ Net sales | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FR Total operating income (I) | | | 94 095.00 | |
FW Other purchases and external expenses | | | 22 479.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 596.00 | |
GF Total Operating Expenses (II) | | | 39 739.00 | |
GG - OPERATING RESULT (I - II) | | | 54 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 455.00 | 15 722.00 | | 12 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 416.00 | 93 826.00 | | 94 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 956.00 | 35 698.00 | | 52 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 460.00 | 58 128.00 | | 41 460.00 |
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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 | 769.00 | 16 596.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 16 596.00 | | 769.00 |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 29 324.00 | | | 29 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 098.00 | 30 098.00 | | 30 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 327.00 | 11 002.00 | | 40 327.00 |
