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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 1 177.00 | 1 177.00 | | 1 177.00 |
BX Customers and related accounts | 15 168.00 | | 15 168.00 | 15 168.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CD Marketable securities | 95 465.00 | | 95 465.00 | 95 465.00 |
CF Cash and cash equivalents | 404 817.00 | | 404 817.00 | 404 817.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 516 342.00 | | 516 342.00 | 516 342.00 |
CO Grand total (0 to V) | 517 519.00 | 1 177.00 | 516 342.00 | 517 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 293 722.00 | | | 293 722.00 |
DH Retained earnings | | 299 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 714.00 | -5 999.00 | | 64 714.00 |
DL TOTAL (I) | 498 686.00 | 433 971.00 | | 498 686.00 |
DX Trade payables and related accounts | 1 440.00 | 1 241.00 | | 1 440.00 |
DY Tax and social security liabilities | 16 217.00 | 262.00 | | 16 217.00 |
EC TOTAL (IV) | 17 657.00 | 1 503.00 | | 17 657.00 |
EE Grand total (I to V) | 516 343.00 | 435 474.00 | | 516 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 728.00 | |
FR Total operating income (I) | | | 104 728.00 | |
FW Other purchases and external expenses | | | 19 498.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 8 480.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 28 298.00 | |
GG - OPERATING RESULT (I - II) | | | 76 430.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 255.00 | | | 11 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 799.00 | 1 560.00 | | 108 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 833.00 | | | 32 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 966.00 | 1 560.00 | | 75 966.00 |
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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 | 1 177.00 | | | 1 177.00 |
I4 DECREASES Grand Total | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 996.00 | 181.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 181.00 | | 996.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 16 217.00 | 16 217.00 | | 16 217.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 695.00 | 15 695.00 | | 15 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 657.00 | 17 657.00 | | 17 657.00 |
