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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 | 3 138.00 | 2 622.00 | 516.00 | 3 138.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 338.00 | 2 622.00 | 716.00 | 3 338.00 |
BX Customers and related accounts | 4 720.00 | | 4 720.00 | 4 720.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CD Marketable securities | 29 934.00 | | 29 934.00 | 29 934.00 |
CF Cash and cash equivalents | 229 607.00 | | 229 607.00 | 229 607.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 265 556.00 | | 265 556.00 | 265 556.00 |
CO Grand total (0 to V) | 268 895.00 | 2 622.00 | 266 272.00 | 268 895.00 |
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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 | 165 829.00 | 207 782.00 | | 165 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 588.00 | 8 047.00 | | 47 588.00 |
DL TOTAL (I) | 214 517.00 | 216 929.00 | | 214 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 812.00 | 1 662.00 | | 36 812.00 |
DX Trade payables and related accounts | 1 020.00 | 2 355.00 | | 1 020.00 |
DY Tax and social security liabilities | 13 923.00 | 1 574.00 | | 13 923.00 |
EC TOTAL (IV) | 51 755.00 | 5 591.00 | | 51 755.00 |
EE Grand total (I to V) | 266 272.00 | 222 521.00 | | 266 272.00 |
EI Including equity loans | 36 812.00 | | | 36 812.00 |
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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 | 81 440.00 | | 81 440.00 | 81 440.00 |
FJ Net sales | 81 440.00 | | 81 440.00 | 81 440.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 442.00 | |
FW Other purchases and external expenses | | | 20 312.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 230.00 | |
GG - OPERATING RESULT (I - II) | | | 59 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 624.00 | 1 406.00 | | 11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 442.00 | 89 596.00 | | 81 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 854.00 | 81 549.00 | | 33 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 588.00 | 8 047.00 | | 47 588.00 |
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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 | 3 338.00 | | | 3 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 297.00 | 325.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 325.00 | | 2 297.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8E Income Taxes | 10 243.00 | 10 243.00 | | 10 243.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 720.00 | 4 720.00 | | 4 720.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 36 812.00 | 36 812.00 | | 36 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 216.00 | 6 016.00 | 200.00 | 6 216.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 755.00 | 51 755.00 | | 51 755.00 |
