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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 | 11 408.00 | 6 967.00 | 4 441.00 | 11 408.00 |
BJ TOTAL (I) | 11 408.00 | 6 967.00 | 4 441.00 | 11 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 842.00 | | 33 842.00 | 33 842.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 196 034.00 | | 196 034.00 | 196 034.00 |
CF Cash and cash equivalents | 85 994.00 | | 85 994.00 | 85 994.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 317 438.00 | | 317 438.00 | 317 438.00 |
CO Grand total (0 to V) | 328 846.00 | 6 967.00 | 321 879.00 | 328 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 257 543.00 | 256 832.00 | | 257 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 291.00 | 711.00 | | 20 291.00 |
DL TOTAL (I) | 284 435.00 | 264 143.00 | | 284 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | 1 392.00 | | 3 509.00 |
DX Trade payables and related accounts | 2 654.00 | 2 682.00 | | 2 654.00 |
DY Tax and social security liabilities | 31 280.00 | 8 846.00 | | 31 280.00 |
EC TOTAL (IV) | 37 444.00 | 12 921.00 | | 37 444.00 |
EE Grand total (I to V) | 321 879.00 | 277 064.00 | | 321 879.00 |
EG Accrued income and payables due within one year | 37 444.00 | 12 921.00 | | 37 444.00 |
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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 | 112 277.00 | | 112 277.00 | 112 277.00 |
FJ Net sales | 112 277.00 | | 112 277.00 | 112 277.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 278.00 | |
FW Other purchases and external expenses | | | 10 573.00 | |
FX Taxes, duties, and similar payments | | | 6 871.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 13 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 549.00 | |
GG - OPERATING RESULT (I - II) | | | 22 729.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 3 888.00 | 218.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 876.00 | 72 582.00 | | 113 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 584.00 | 71 871.00 | | 93 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 291.00 | 711.00 | | 20 291.00 |
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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 | 9 839.00 | | 2 210.00 | 9 839.00 |
I4 DECREASES Grand Total | | 641.00 | 11 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 11 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 839.00 | | 2 210.00 | 9 839.00 |
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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 | 4 728.00 | 2 733.00 | 494.00 | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | 2 733.00 | 494.00 | 4 728.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8E Income Taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 33 842.00 | 33 842.00 | | 33 842.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 3 509.00 | 3 509.00 | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 409.00 | 35 409.00 | | 35 409.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 444.00 | 37 444.00 | | 37 444.00 |
