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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
BJ TOTAL (I) | 6 646.00 | 6 646.00 | | 6 646.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CD Marketable securities | 48 907.00 | | 48 907.00 | 48 907.00 |
CF Cash and cash equivalents | 123 879.00 | | 123 879.00 | 123 879.00 |
CJ TOTAL (II) | 175 265.00 | | 175 265.00 | 175 265.00 |
CO Grand total (0 to V) | 181 911.00 | 6 646.00 | 175 265.00 | 181 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 617.00 | 11 617.00 | | 11 617.00 |
DH Retained earnings | 111 766.00 | 80 722.00 | | 111 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 285.00 | 31 045.00 | | 26 285.00 |
DL TOTAL (I) | 158 468.00 | 132 183.00 | | 158 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | 6 575.00 | | 5 815.00 |
DX Trade payables and related accounts | 4 128.00 | 3 962.00 | | 4 128.00 |
DY Tax and social security liabilities | 6 854.00 | 8 023.00 | | 6 854.00 |
EC TOTAL (IV) | 16 797.00 | 18 560.00 | | 16 797.00 |
EE Grand total (I to V) | 175 265.00 | 150 743.00 | | 175 265.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 8 902.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 9 076.00 | |
GG - OPERATING RESULT (I - II) | | | 30 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 639.00 | 5 069.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 44 648.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 715.00 | 13 603.00 | | 13 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 285.00 | 31 045.00 | | 26 285.00 |
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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 | 6 646.00 | | | 6 646.00 |
I4 DECREASES Grand Total | | | 6 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 6 646.00 | | | 6 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 797.00 | 16 797.00 | | 16 797.00 |
