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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 | 6 590.00 | 6 294.00 | 296.00 | 6 590.00 |
BJ TOTAL (I) | 6 590.00 | 6 294.00 | 296.00 | 6 590.00 |
BX Customers and related accounts | 90 002.00 | | 90 002.00 | 90 002.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CD Marketable securities | 100 000.00 | 60.00 | 99 940.00 | 100 000.00 |
CF Cash and cash equivalents | 449 243.00 | | 449 243.00 | 449 243.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 649 192.00 | 60.00 | 649 132.00 | 649 192.00 |
CO Grand total (0 to V) | 655 782.00 | 6 354.00 | 649 428.00 | 655 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 492 721.00 | 501 584.00 | | 492 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 725.00 | 91 136.00 | | 87 725.00 |
DL TOTAL (I) | 624 445.00 | 636 721.00 | | 624 445.00 |
DU Loans and Debts from Credit Institutions (3) | 8 368.00 | 33 439.00 | | 8 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 311.00 | | 391.00 |
DX Trade payables and related accounts | 1 222.00 | 2 675.00 | | 1 222.00 |
DY Tax and social security liabilities | 15 002.00 | 12 011.00 | | 15 002.00 |
EC TOTAL (IV) | 24 983.00 | 48 435.00 | | 24 983.00 |
EE Grand total (I to V) | 649 428.00 | 685 156.00 | | 649 428.00 |
EI Including equity loans | 391.00 | | | 391.00 |
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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 | 115 004.00 | | 115 004.00 | 115 004.00 |
FJ Net sales | 115 004.00 | | 115 004.00 | 115 004.00 |
FR Total operating income (I) | | | 115 004.00 | |
FW Other purchases and external expenses | | | 11 943.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 371.00 | |
GG - OPERATING RESULT (I - II) | | | 101 633.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 6 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 498.00 | 28 441.00 | | 20 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 698.00 | 130 104.00 | | 121 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 973.00 | 38 967.00 | | 33 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 725.00 | 91 136.00 | | 87 725.00 |
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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 | 6 590.00 | | | 6 590.00 |
I4 DECREASES Grand Total | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | | 6 590.00 |
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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 | 5 310.00 | 984.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310.00 | 984.00 | | 5 310.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 90 002.00 | 90 002.00 | | 90 002.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 8 368.00 | 8 368.00 | | 8 368.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 7 943.00 | 7 943.00 | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 949.00 | 99 949.00 | | 99 949.00 |
VW VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 983.00 | 24 983.00 | | 24 983.00 |
