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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BX Customers and related accounts | 24 333.00 | | 24 333.00 | 24 333.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 710.00 | | 188 710.00 | 188 710.00 |
CJ TOTAL (II) | 217 071.00 | | 217 071.00 | 217 071.00 |
CO Grand total (0 to V) | 223 571.00 | 6 500.00 | 217 071.00 | 223 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 699.00 | 183 169.00 | | 174 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 136.00 | -8 470.00 | | 16 136.00 |
DL TOTAL (I) | 212 835.00 | 196 699.00 | | 212 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 190.00 | 190.00 | | 190.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 4 236.00 | 236.00 | | 4 236.00 |
EE Grand total (I to V) | 217 071.00 | 196 935.00 | | 217 071.00 |
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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 | 20 333.00 | | 20 333.00 | 20 333.00 |
FJ Net sales | 20 333.00 | | 20 333.00 | 20 333.00 |
FR Total operating income (I) | | | 20 333.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 184.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 027.00 | -14 306.00 | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 258.00 | 6 820.00 | | 22 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122.00 | 15 290.00 | | 6 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 136.00 | -8 470.00 | | 16 136.00 |
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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 | 6 500.00 | | | 6 500.00 |
I4 DECREASES Grand Total | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 4 928.00 | 1 572.00 | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928.00 | 1 572.00 | | 4 928.00 |
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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 | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 24 333.00 | | | 24 333.00 |
VB VAT | 126.00 | | | 126.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 2 027.00 | | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 361.00 | 28 361.00 | | 28 361.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236.00 | 4 236.00 | | 4 236.00 |
