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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 | 714.00 | 714.00 | | 714.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 714.00 | 714.00 | | 714.00 |
BX Customers and related accounts | 5 433.00 | | 5 433.00 | 5 433.00 |
BZ Other receivables | 7 243.00 | | 7 243.00 | 7 243.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 177 816.00 | | 177 816.00 | 177 816.00 |
CJ TOTAL (II) | 220 492.00 | | 220 492.00 | 220 492.00 |
CO Grand total (0 to V) | 221 206.00 | 714.00 | 220 492.00 | 221 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 179 688.00 | 131 330.00 | | 179 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 407.00 | 48 357.00 | | 34 407.00 |
DL TOTAL (I) | 216 294.00 | 181 888.00 | | 216 294.00 |
DX Trade payables and related accounts | 960.00 | 990.00 | | 960.00 |
DY Tax and social security liabilities | 3 237.00 | 14 174.00 | | 3 237.00 |
EE Grand total (I to V) | 220 492.00 | 197 052.00 | | 220 492.00 |
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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 | 52 438.00 | | 52 438.00 | 52 438.00 |
FJ Net sales | 52 438.00 | | 52 438.00 | 52 438.00 |
FR Total operating income (I) | | | 52 438.00 | |
FW Other purchases and external expenses | | | 13 590.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FZ Social Security Contributions | | | -21.00 | |
GK Income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 847.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 200.00 | | | 50 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 6 772.00 | 13 695.00 | | 6 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 407.00 | 48 357.00 | | 34 407.00 |
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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 | 53 639.00 | | | 53 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 925.00 | | |
I4 DECREASES Grand Total | | 52 925.00 | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 925.00 | | | 52 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 847.00 | | 1 847.00 | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | | 1 847.00 | 1 847.00 |
7C Grand total | 1 847.00 | | 1 847.00 | 1 847.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 5 433.00 | | | 5 433.00 |
VB VAT | 3 743.00 | | | 3 743.00 |
VM Income taxes | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 676.00 | 12 676.00 | | 12 676.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
