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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 374 909.00 | | 374 909.00 | 374 909.00 |
CJ TOTAL (II) | 924 919.00 | | 924 919.00 | 924 919.00 |
CO Grand total (0 to V) | 925 919.00 | | 925 919.00 | 925 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560.00 | 1 560.00 | | 1 560.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 746 261.00 | 801 255.00 | | 746 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 482.00 | 45 006.00 | | 134 482.00 |
DL TOTAL (I) | 882 503.00 | 848 021.00 | | 882 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 2 983.00 | | 2 983.00 |
DX Trade payables and related accounts | 11 697.00 | 6 558.00 | | 11 697.00 |
DY Tax and social security liabilities | 28 737.00 | 31 130.00 | | 28 737.00 |
EC TOTAL (IV) | 43 417.00 | 40 671.00 | | 43 417.00 |
EE Grand total (I to V) | 925 919.00 | 888 691.00 | | 925 919.00 |
EG Accrued income and payables due within one year | 43 417.00 | 40 671.00 | | 43 417.00 |
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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 | | | 198 551.00 | |
FJ Net sales | | | 198 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 552.00 | |
FW Other purchases and external expenses | | | 19 969.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 594.00 | |
GG - OPERATING RESULT (I - II) | | | 177 958.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 722.00 | 23 148.00 | | 43 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 798.00 | 84 471.00 | | 198 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 316.00 | 39 465.00 | | 64 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 482.00 | 45 006.00 | | 134 482.00 |
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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 | 2 221.00 | | | 2 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 221.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 221.00 | | 1 221.00 | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | | 1 221.00 | 1 221.00 |
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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 | 11 697.00 | 11 697.00 | | 11 697.00 |
8D Social Security and Other Social Organizations | 28 737.00 | 28 737.00 | | 28 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
UY Staff and related accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 010.00 | 50 010.00 | 1 000.00 | 51 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 417.00 | 43 417.00 | | 43 417.00 |
