| |
| 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 | 33 468.00 | | 33 468.00 | 33 468.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CD Marketable securities | 95 465.00 | | 95 465.00 | 95 465.00 |
CF Cash and cash equivalents | 474 722.00 | | 474 722.00 | 474 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 897.00 | | 603 897.00 | 603 897.00 |
CO Grand total (0 to V) | 605 074.00 | 1 177.00 | 603 897.00 | 605 074.00 |
| |
| 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 | 358 435.00 | 293 722.00 | | 358 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 189.00 | 64 714.00 | | 79 189.00 |
DL TOTAL (I) | 577 875.00 | 498 686.00 | | 577 875.00 |
DX Trade payables and related accounts | 1 446.00 | 1 440.00 | | 1 446.00 |
DY Tax and social security liabilities | 24 576.00 | 16 217.00 | | 24 576.00 |
EC TOTAL (IV) | 26 022.00 | 17 657.00 | | 26 022.00 |
EE Grand total (I to V) | 603 897.00 | 516 343.00 | | 603 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 935.00 | |
FJ Net sales | | | 161 935.00 | |
FR Total operating income (I) | | | 161 935.00 | |
FW Other purchases and external expenses | | | 28 894.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 31 196.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 257.00 | |
GG - OPERATING RESULT (I - II) | | | 101 678.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 27 070.00 | 11 255.00 | | 27 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 744.00 | 108 799.00 | | 166 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 555.00 | 44 086.00 | | 87 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 189.00 | 64 714.00 | | 79 189.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
| |
| 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 | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 33 468.00 | | | 33 468.00 |
VP Miscellaneous | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 576.00 | 24 576.00 | | 24 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 709.00 | 33 709.00 | | 33 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 022.00 | 26 022.00 | | 26 022.00 |
