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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 | 700.00 | 1.00 | 699.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 1.00 | 699.00 | 700.00 |
BX Customers and related accounts | 46 656.00 | | 46 656.00 | 46 656.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CD Marketable securities | 231 371.00 | | 231 371.00 | 231 371.00 |
CF Cash and cash equivalents | 66 558.00 | | 66 558.00 | 66 558.00 |
CJ TOTAL (II) | 346 831.00 | | 346 831.00 | 346 831.00 |
CO Grand total (0 to V) | 347 531.00 | 1.00 | 347 530.00 | 347 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 141 960.00 | | | 141 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 143.00 | 142 260.00 | | 161 143.00 |
DL TOTAL (I) | 306 403.00 | 145 260.00 | | 306 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 240.00 | | 1 976.00 |
DX Trade payables and related accounts | 3 233.00 | 2 160.00 | | 3 233.00 |
DZ Fixed asset liabilities and related accounts | | 57 696.00 | | |
EA Other liabilities | 35 918.00 | 27 029.00 | | 35 918.00 |
EC TOTAL (IV) | 41 127.00 | 87 125.00 | | 41 127.00 |
EE Grand total (I to V) | 347 530.00 | 232 385.00 | | 347 530.00 |
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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 | 227 543.00 | | 227 543.00 | 227 543.00 |
FJ Net sales | 227 543.00 | | 227 543.00 | 227 543.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 544.00 | |
FW Other purchases and external expenses | | | 10 602.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 090.00 | |
GG - OPERATING RESULT (I - II) | | | 216 454.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 784.00 | 57 696.00 | | 55 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 017.00 | 211 359.00 | | 228 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 874.00 | 69 098.00 | | 66 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 143.00 | 142 260.00 | | 161 143.00 |
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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 | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 46 656.00 | 46 656.00 | | 46 656.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VM Income taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 901.00 | 48 901.00 | | 48 901.00 |
VW VAT | 35 918.00 | 35 918.00 | | 35 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 127.00 | 41 127.00 | | 41 127.00 |
