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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 | 12 783.00 | 7 852.00 | 4 931.00 | 12 783.00 |
BJ TOTAL (I) | 12 783.00 | 7 852.00 | 4 931.00 | 12 783.00 |
BZ Other receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
CD Marketable securities | 97 367.00 | | 97 367.00 | 97 367.00 |
CF Cash and cash equivalents | 302 717.00 | | 302 717.00 | 302 717.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 439 715.00 | | 439 715.00 | 439 715.00 |
CO Grand total (0 to V) | 452 498.00 | 7 852.00 | 444 646.00 | 452 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 359 060.00 | 352 255.00 | | 359 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 083.00 | 6 805.00 | | 51 083.00 |
DL TOTAL (I) | 415 543.00 | 364 460.00 | | 415 543.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 315.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 22 896.00 | | 2 495.00 |
DX Trade payables and related accounts | 6 578.00 | 4 206.00 | | 6 578.00 |
DY Tax and social security liabilities | 19 393.00 | 24 434.00 | | 19 393.00 |
EC TOTAL (IV) | 29 103.00 | 51 851.00 | | 29 103.00 |
EE Grand total (I to V) | 444 646.00 | 416 310.00 | | 444 646.00 |
EG Accrued income and payables due within one year | 29 103.00 | 51 851.00 | | 29 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 315.00 | | 637.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 13 497.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 51 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 65 691.00 | |
GG - OPERATING RESULT (I - II) | | | 54 309.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 856.00 | | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 630.00 | 133 902.00 | | 121 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 547.00 | 127 097.00 | | 70 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 083.00 | 6 805.00 | | 51 083.00 |
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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 | 12 783.00 | | | 12 783.00 |
I4 DECREASES Grand Total | | | 12 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783.00 | | | 12 783.00 |
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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 | 7 252.00 | 600.00 | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252.00 | 600.00 | | 7 252.00 |
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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 842.00 | | | 25 842.00 |
VS Prepaid expenses | 13 789.00 | | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 631.00 | 39 631.00 | | 39 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 103.00 | 29 103.00 | | 29 103.00 |
