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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
AT Other tangible assets | 730.00 | 730.00 | | 730.00 |
BJ TOTAL (I) | 1 004.00 | 1 004.00 | | 1 004.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CD Marketable securities | 182 121.00 | | 182 121.00 | 182 121.00 |
CF Cash and cash equivalents | 77 530.00 | | 77 530.00 | 77 530.00 |
CJ TOTAL (II) | 269 015.00 | | 269 015.00 | 269 015.00 |
CO Grand total (0 to V) | 270 019.00 | 1 004.00 | 269 015.00 | 270 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 19 501.00 | | | 19 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 119.00 | | | 129 119.00 |
DL TOTAL (I) | 260 821.00 | | | 260 821.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 6 148.00 | | | 6 148.00 |
EC TOTAL (IV) | 8 194.00 | | | 8 194.00 |
EE Grand total (I to V) | 269 015.00 | | | 269 015.00 |
EG Accrued income and payables due within one year | 8 194.00 | | | 8 194.00 |
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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 | 302 258.00 | | 302 258.00 | 302 258.00 |
FJ Net sales | 302 258.00 | | 302 258.00 | 302 258.00 |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 304 299.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 131 082.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 772.00 | |
GG - OPERATING RESULT (I - II) | | | 169 526.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 589.00 | | | 40 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 481.00 | | | 304 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 361.00 | | | 175 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 119.00 | | | 129 119.00 |
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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 | 1 039.00 | 219.00 | 253.00 | 1 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764.00 | 219.00 | 253.00 | 764.00 |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 364.00 | 9 364.00 | | 9 364.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 194.00 | 8 194.00 | | 8 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 447.00 | | | 447.00 |
ST Other accounts | 8 528.00 | | | 8 528.00 |
XQ Rental, rental and co-ownership charges | 6 408.00 | | | 6 408.00 |
YT Subcontracting | 116 146.00 | | | 116 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 082.00 | | | 131 082.00 |
