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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 | 1 032.00 | | 1 032.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 053 322.00 | 1 032.00 | 1 052 290.00 | 1 053 322.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 233 555.00 | | 233 555.00 | 233 555.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 816 578.00 | | 816 578.00 | 816 578.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 1 074 201.00 | | 1 074 201.00 | 1 074 201.00 |
CO Grand total (0 to V) | 2 127 524.00 | 1 032.00 | 2 126 491.00 | 2 127 524.00 |
CU Other investments | 1 050 340.00 | | 1 050 340.00 | 1 050 340.00 |
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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 | | 1 050 000.00 |
DD Legal reserve (1) | 30 883.00 | 17 811.00 | | 30 883.00 |
DG Other reserves | 436 770.00 | 288 409.00 | | 436 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 872.00 | 261 432.00 | | 524 872.00 |
DL TOTAL (I) | 2 042 524.00 | 1 617 652.00 | | 2 042 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 273.00 | 1 224.00 | | 1 273.00 |
DY Tax and social security liabilities | 75 693.00 | 43 492.00 | | 75 693.00 |
EC TOTAL (IV) | 83 967.00 | 51 715.00 | | 83 967.00 |
EE Grand total (I to V) | 2 126 491.00 | 1 669 368.00 | | 2 126 491.00 |
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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 | | | 11 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 482.00 | |
FW Other purchases and external expenses | | | 30 713.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 109 954.00 | |
FZ Social Security Contributions | | | 90 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 053.00 | |
GG - OPERATING RESULT (I - II) | | | -18 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 349.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 602 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 59 463.00 | 27 571.00 | | 59 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 388.00 | 507 835.00 | | 818 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 516.00 | 246 404.00 | | 293 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 872.00 | 261 432.00 | | 524 872.00 |
HP References: Equipment leasing | 9 440.00 | 13 257.00 | | 9 440.00 |
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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 | 1 051 032.00 | | 2 290.00 | 1 051 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 290.00 | |
I4 DECREASES Grand Total | | | 1 053 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | 2 290.00 | 1 050 000.00 |
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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 | 998.00 | 34.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 34.00 | | 998.00 |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 694.00 | 75 694.00 | | 75 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 074.00 | 238 124.00 | 1 950.00 | 240 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 967.00 | 83 967.00 | | 83 967.00 |
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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 |
