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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
AJ Other Intangible Assets | 6 119.00 | 4 657.00 | 1 462.00 | 6 119.00 |
BB Receivables related to investments | 22 113.00 | | 22 113.00 | 22 113.00 |
BJ TOTAL (I) | 31 414.00 | 7 839.00 | 23 575.00 | 31 414.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 542 449.00 | | 542 449.00 | 542 449.00 |
CF Cash and cash equivalents | 52 671.00 | | 52 671.00 | 52 671.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 596 135.00 | | 596 135.00 | 596 135.00 |
CO Grand total (0 to V) | 627 549.00 | 7 839.00 | 619 710.00 | 627 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 372 571.00 | | | 372 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 864.00 | | | 143 864.00 |
DL TOTAL (I) | 525 235.00 | | | 525 235.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 397.00 | | | 397.00 |
DY Tax and social security liabilities | 32 942.00 | | | 32 942.00 |
EA Other liabilities | 60 979.00 | | | 60 979.00 |
EC TOTAL (IV) | 94 475.00 | | | 94 475.00 |
EE Grand total (I to V) | 619 710.00 | | | 619 710.00 |
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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 | 30 789.00 | | 30 789.00 | 30 789.00 |
FJ Net sales | 30 789.00 | | 30 789.00 | 30 789.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 790.00 | |
FW Other purchases and external expenses | | | 12 692.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 26 660.00 | |
FZ Social Security Contributions | | | 15 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 57 259.00 | |
GG - OPERATING RESULT (I - II) | | | -26 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 291.00 | |
GP Total financial income (V) | | | 230 291.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 498.00 | | | 58 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 081.00 | | | 261 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 217.00 | | | 117 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 864.00 | | | 143 864.00 |
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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 | 31 414.00 | | | 31 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 182.00 | | | 3 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 113.00 | |
I4 DECREASES Grand Total | | | 31 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 119.00 | | | 6 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 113.00 | | | 22 113.00 |
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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 | 6 843.00 | 996.00 | | 6 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 996.00 | | 3 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
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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 | 397.00 | 397.00 | | 397.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
8E Income Taxes | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 979.00 | 60 979.00 | | 60 979.00 |
VB VAT | 143.00 | | | 143.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 989.00 | | | 542 989.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 464.00 | 543 464.00 | | 543 464.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 475.00 | 94 475.00 | | 94 475.00 |
