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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
BJ TOTAL (I) | 6 646.00 | 6 646.00 | | 6 646.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CD Marketable securities | 145 566.00 | 733.00 | 144 833.00 | 145 566.00 |
CF Cash and cash equivalents | 97 343.00 | | 97 343.00 | 97 343.00 |
CJ TOTAL (II) | 292 420.00 | 733.00 | 291 687.00 | 292 420.00 |
CO Grand total (0 to V) | 299 066.00 | 7 379.00 | 291 687.00 | 299 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 77 188.00 | 77 188.00 | | 77 188.00 |
DG Other reserves | 150 415.00 | 11 617.00 | | 150 415.00 |
DH Retained earnings | | 111 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 427.00 | 27 032.00 | | 27 427.00 |
DL TOTAL (I) | 263 830.00 | 236 403.00 | | 263 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | 7 434.00 | | 7 975.00 |
DX Trade payables and related accounts | 7 862.00 | 5 772.00 | | 7 862.00 |
DY Tax and social security liabilities | 12 019.00 | 6 826.00 | | 12 019.00 |
EC TOTAL (IV) | 27 857.00 | 20 241.00 | | 27 857.00 |
EE Grand total (I to V) | 291 687.00 | 256 644.00 | | 291 687.00 |
EG Accrued income and payables due within one year | 27 857.00 | 20 241.00 | | 27 857.00 |
EI Including equity loans | 7 975.00 | | | 7 975.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 6 230.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FZ Social Security Contributions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 615.00 | |
GG - OPERATING RESULT (I - II) | | | 33 385.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 733.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 225.00 | 4 770.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573.00 | 12 968.00 | | 12 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 427.00 | 27 032.00 | | 27 427.00 |
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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 | 6 646.00 | | | 6 646.00 |
I4 DECREASES Grand Total | | | 6 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 6 646.00 | | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 511.00 | 49 511.00 | | 49 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 857.00 | 27 857.00 | | 27 857.00 |
