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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 | 45 775.00 | 32 162.00 | 13 613.00 | 45 775.00 |
BJ TOTAL (I) | 45 775.00 | 32 162.00 | 13 613.00 | 45 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 286.00 | | 4 286.00 | 4 286.00 |
CD Marketable securities | 120 121.00 | | 120 121.00 | 120 121.00 |
CF Cash and cash equivalents | 1 125 070.00 | | 1 125 070.00 | 1 125 070.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 249 738.00 | | 1 249 738.00 | 1 249 738.00 |
CO Grand total (0 to V) | 1 295 512.00 | 32 162.00 | 1 263 350.00 | 1 295 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 836 550.00 | 917 348.00 | | 836 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 879.00 | 289 202.00 | | 352 879.00 |
DL TOTAL (I) | 1 227 929.00 | 1 245 050.00 | | 1 227 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 296.00 | | 14.00 |
DX Trade payables and related accounts | 10 389.00 | 11 750.00 | | 10 389.00 |
DY Tax and social security liabilities | 25 019.00 | 37 782.00 | | 25 019.00 |
EC TOTAL (IV) | 35 422.00 | 49 828.00 | | 35 422.00 |
EE Grand total (I to V) | 1 263 350.00 | 1 294 877.00 | | 1 263 350.00 |
EG Accrued income and payables due within one year | 35 422.00 | 49 828.00 | | 35 422.00 |
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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 | 510 438.00 | | 510 438.00 | 510 438.00 |
FJ Net sales | 510 438.00 | | 510 438.00 | 510 438.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 441.00 | |
FW Other purchases and external expenses | | | 23 099.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 410.00 | |
GG - OPERATING RESULT (I - II) | | | 483 031.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 348.00 | 105 584.00 | | 130 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 637.00 | 478 021.00 | | 510 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 758.00 | 188 819.00 | | 157 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 879.00 | 289 202.00 | | 352 879.00 |
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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 | 41 168.00 | | 4 607.00 | 41 168.00 |
I4 DECREASES Grand Total | | | 45 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 168.00 | | 4 607.00 | 41 168.00 |
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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 | 16 399.00 | 3 338.00 | 4 424.00 | 16 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 399.00 | 3 338.00 | 4 424.00 | 16 399.00 |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 25 019.00 | 25 019.00 | | 25 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 4 286.00 | 4 286.00 | | 4 286.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 422.00 | 35 422.00 | | 35 422.00 |
