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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
BJ TOTAL (I) | 1 779.00 | 1 779.00 | | 1 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CD Marketable securities | 30 408.00 | | 30 408.00 | 30 408.00 |
CF Cash and cash equivalents | 108 317.00 | | 108 317.00 | 108 317.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 151 092.00 | | 151 092.00 | 151 092.00 |
CO Grand total (0 to V) | 152 871.00 | 1 779.00 | 151 092.00 | 152 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 885.00 | 91 348.00 | | 120 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 667.00 | 29 537.00 | | 17 667.00 |
DL TOTAL (I) | 139 651.00 | 121 985.00 | | 139 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 12 116.00 | | 181.00 |
DX Trade payables and related accounts | 648.00 | 1 300.00 | | 648.00 |
DY Tax and social security liabilities | 10 612.00 | 24 803.00 | | 10 612.00 |
EC TOTAL (IV) | 11 441.00 | 38 219.00 | | 11 441.00 |
EE Grand total (I to V) | 151 092.00 | 160 204.00 | | 151 092.00 |
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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 | 8 415.00 | | 8 415.00 | 8 415.00 |
FJ Net sales | 8 415.00 | | 8 415.00 | 8 415.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 417.00 | |
FW Other purchases and external expenses | | | 4 118.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | -21 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | -12 195.00 | |
GG - OPERATING RESULT (I - II) | | | 20 612.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 118.00 | 5 212.00 | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589.00 | 66 930.00 | | 8 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 077.00 | 37 393.00 | | -9 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 667.00 | 29 537.00 | | 17 667.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 441.00 | 11 441.00 | | 11 441.00 |
