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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 | 8 526.00 | 4 809.00 | 3 717.00 | 8 526.00 |
BJ TOTAL (I) | 8 526.00 | 4 809.00 | 3 717.00 | 8 526.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CD Marketable securities | 233 068.00 | 11 013.00 | 222 055.00 | 233 068.00 |
CF Cash and cash equivalents | 32 111.00 | | 32 111.00 | 32 111.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 310 275.00 | 11 013.00 | 299 262.00 | 310 275.00 |
CO Grand total (0 to V) | 318 802.00 | 15 822.00 | 302 980.00 | 318 802.00 |
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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 |
DH Retained earnings | 230 970.00 | 182 236.00 | | 230 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 193.00 | 48 734.00 | | 52 193.00 |
DL TOTAL (I) | 284 263.00 | 232 070.00 | | 284 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 3 235.00 | | 1 983.00 |
DX Trade payables and related accounts | 7 263.00 | 4 769.00 | | 7 263.00 |
DY Tax and social security liabilities | 9 471.00 | 21 117.00 | | 9 471.00 |
EC TOTAL (IV) | 18 717.00 | 29 120.00 | | 18 717.00 |
EE Grand total (I to V) | 302 980.00 | 261 190.00 | | 302 980.00 |
EG Accrued income and payables due within one year | 18 717.00 | 29 120.00 | | 18 717.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 29 698.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 938.00 | |
GG - OPERATING RESULT (I - II) | | | 67 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GO Net income from sales of marketable securities | | | 858.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 013.00 | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 587.00 | 17 488.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 023.00 | 102 245.00 | | 101 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 830.00 | 53 512.00 | | 48 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 193.00 | 48 734.00 | | 52 193.00 |
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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 13 736.00 | 13 736.00 | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 096.00 | 45 096.00 | | 45 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 717.00 | 18 717.00 | | 18 717.00 |
