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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 | 2 094.00 | 1 338.00 | 756.00 | 2 094.00 |
BJ TOTAL (I) | 2 094.00 | 1 338.00 | 756.00 | 2 094.00 |
BX Customers and related accounts | 25 353.00 | | 25 353.00 | 25 353.00 |
BZ Other receivables | 17 982.00 | | 17 982.00 | 17 982.00 |
CD Marketable securities | 252 175.00 | | 252 175.00 | 252 175.00 |
CF Cash and cash equivalents | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 323 376.00 | | 323 376.00 | 323 376.00 |
CO Grand total (0 to V) | 325 470.00 | 1 338.00 | 324 132.00 | 325 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 272 817.00 | 197 554.00 | | 272 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 876.00 | 75 263.00 | | 40 876.00 |
DL TOTAL (I) | 315 893.00 | 275 017.00 | | 315 893.00 |
DX Trade payables and related accounts | 3 665.00 | 716.00 | | 3 665.00 |
DY Tax and social security liabilities | 4 225.00 | 3 765.00 | | 4 225.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 8 239.00 | 4 482.00 | | 8 239.00 |
EE Grand total (I to V) | 324 132.00 | 279 498.00 | | 324 132.00 |
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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 | 65 651.00 | | 65 651.00 | 65 651.00 |
FJ Net sales | 65 651.00 | | 65 651.00 | 65 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 66 351.00 | |
FW Other purchases and external expenses | | | 15 818.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 16 820.00 | |
GG - OPERATING RESULT (I - II) | | | 49 531.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 014.00 | 24 196.00 | | 9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 710.00 | 117 554.00 | | 66 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 834.00 | 42 291.00 | | 25 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 876.00 | 75 263.00 | | 40 876.00 |
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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 | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 2 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 640.00 | 698.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 698.00 | | 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 25 353.00 | 25 353.00 | | 25 353.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VM Income taxes | 15 183.00 | 15 183.00 | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 335.00 | 43 335.00 | | 43 335.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 239.00 | 8 239.00 | | 8 239.00 |
