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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 | 101 103.00 | 65 206.00 | 35 897.00 | 101 103.00 |
BJ TOTAL (I) | 101 103.00 | 65 206.00 | 35 897.00 | 101 103.00 |
BX Customers and related accounts | 30 297.00 | | 30 297.00 | 30 297.00 |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 377 140.00 | | 1 377 140.00 | 1 377 140.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 415 540.00 | | 1 415 540.00 | 1 415 540.00 |
CO Grand total (0 to V) | 1 516 643.00 | 65 206.00 | 1 451 437.00 | 1 516 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | 221 400.00 | | 221 400.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | 1 103 972.00 | 1 024 219.00 | | 1 103 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 108.00 | 79 753.00 | | 74 108.00 |
DL TOTAL (I) | 1 427 579.00 | 1 353 472.00 | | 1 427 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 545.00 | 29 012.00 | | 15 545.00 |
DX Trade payables and related accounts | 3 423.00 | 3 881.00 | | 3 423.00 |
DY Tax and social security liabilities | 4 889.00 | 4 800.00 | | 4 889.00 |
EC TOTAL (IV) | 23 857.00 | 37 692.00 | | 23 857.00 |
EE Grand total (I to V) | 1 451 437.00 | 1 391 164.00 | | 1 451 437.00 |
EG Accrued income and payables due within one year | 23 857.00 | 37 692.00 | | 23 857.00 |
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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 | 153 232.00 | | 153 232.00 | 153 232.00 |
FJ Net sales | 153 232.00 | | 153 232.00 | 153 232.00 |
FR Total operating income (I) | | | 153 232.00 | |
FW Other purchases and external expenses | | | 24 779.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 846.00 | |
GF Total Operating Expenses (II) | | | 51 739.00 | |
GG - OPERATING RESULT (I - II) | | | 101 493.00 | |
GO Net income from sales of marketable securities | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 350.00 | 39 493.00 | | 31 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 197.00 | 170 596.00 | | 157 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 089.00 | 90 843.00 | | 83 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 108.00 | 79 753.00 | | 74 108.00 |
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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 | 101 103.00 | | | 101 103.00 |
I4 DECREASES Grand Total | | | 101 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 103.00 | | | 101 103.00 |
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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 | 40 360.00 | 24 846.00 | | 40 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 360.00 | 24 846.00 | | 40 360.00 |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 30 297.00 | | | 30 297.00 |
VB VAT | 616.00 | | | 616.00 |
VI Group and Associates | 15 545.00 | 15 545.00 | | 15 545.00 |
VM Income taxes | 6 178.00 | | | 6 178.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 399.00 | 38 399.00 | | 38 399.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 857.00 | 23 857.00 | | 23 857.00 |
