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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 28 699.00 | 699.00 | 28 000.00 | 28 699.00 |
BX Customers and related accounts | 23 427.00 | | 23 427.00 | 23 427.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 994.00 | | 114 994.00 | 114 994.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 148 192.00 | | 148 192.00 | 148 192.00 |
CO Grand total (0 to V) | 176 891.00 | 699.00 | 176 192.00 | 176 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 88.00 | 75.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 790.00 | 39 713.00 | | 41 790.00 |
DL TOTAL (I) | 50 348.00 | 48 258.00 | | 50 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 202.00 | 57 917.00 | | 99 202.00 |
DX Trade payables and related accounts | 19 694.00 | 28 083.00 | | 19 694.00 |
DY Tax and social security liabilities | 1 813.00 | 3 291.00 | | 1 813.00 |
EB Prepaid income (2) | 5 135.00 | 4 378.00 | | 5 135.00 |
EC TOTAL (IV) | 125 844.00 | 93 668.00 | | 125 844.00 |
EE Grand total (I to V) | 176 192.00 | 141 926.00 | | 176 192.00 |
EG Accrued income and payables due within one year | 125 844.00 | 93 668.00 | | 125 844.00 |
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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 | 105 964.00 | | 105 964.00 | 105 964.00 |
FJ Net sales | 105 964.00 | | 105 964.00 | 105 964.00 |
FR Total operating income (I) | | | 105 964.00 | |
FW Other purchases and external expenses | | | 54 201.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GF Total Operating Expenses (II) | | | 55 114.00 | |
GG - OPERATING RESULT (I - II) | | | 50 851.00 | |
GL Other interest and similar income | | | 105.00 | |
GO Net income from sales of marketable securities | | | 2 092.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 9 673.00 | 9 416.00 | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 162.00 | 116 956.00 | | 108 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 372.00 | 77 243.00 | | 66 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 790.00 | 39 713.00 | | 41 790.00 |
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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 | 26 199.00 | | 2 500.00 | 26 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 28 699.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 2 500.00 | 3 500.00 |
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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 | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
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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 | 19 694.00 | 19 694.00 | | 19 694.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 23 427.00 | | | 23 427.00 |
VB VAT | 7 335.00 | | | 7 335.00 |
VI Group and Associates | 99 202.00 | 99 202.00 | | 99 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 198.00 | 39 198.00 | | 39 198.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 844.00 | 125 844.00 | | 125 844.00 |
