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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 | 1 032.00 | 998.00 | 34.00 | 1 032.00 |
BJ TOTAL (I) | 1 051 032.00 | 998.00 | 1 050 034.00 | 1 051 032.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 591 732.00 | | 591 732.00 | 591 732.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 619 333.00 | | 619 333.00 | 619 333.00 |
CO Grand total (0 to V) | 1 670 366.00 | 998.00 | 1 669 368.00 | 1 670 366.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 17 811.00 | | | 17 811.00 |
DG Other reserves | 288 409.00 | | | 288 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 432.00 | | | 261 432.00 |
DL TOTAL (I) | 1 617 652.00 | | | 1 617 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 43 491.00 | | | 43 491.00 |
EC TOTAL (IV) | 51 715.00 | | | 51 715.00 |
EE Grand total (I to V) | 1 669 368.00 | | | 1 669 368.00 |
EG Accrued income and payables due within one year | 51 715.00 | | | 51 715.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 206 591.00 | |
FW Other purchases and external expenses | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 109 954.00 | |
FZ Social Security Contributions | | | 87 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 218 833.00 | |
GG - OPERATING RESULT (I - II) | | | -12 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 965.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 301 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 64 541.00 | | | 64 541.00 |
HJ Employee participation in company results | 27 571.00 | | | 27 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 835.00 | | | 507 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 404.00 | | | 246 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 432.00 | | | 261 432.00 |
HP References: Equipment leasing | 13 257.00 | | | 13 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 491.00 | 43 491.00 | | 43 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101.00 | 8 161.00 | | 8 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 715.00 | 51 715.00 | | 51 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
