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| 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 | 18 630.00 | | 18 630.00 | 18 630.00 |
BZ Other receivables | 26 079.00 | | 26 079.00 | 26 079.00 |
CD Marketable securities | 95 465.00 | | 95 465.00 | 95 465.00 |
CF Cash and cash equivalents | 467 870.00 | | 467 870.00 | 467 870.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 608 698.00 | | 608 698.00 | 608 698.00 |
CO Grand total (0 to V) | 609 875.00 | 1 177.00 | 608 698.00 | 609 875.00 |
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| 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 | 437 625.00 | 358 435.00 | | 437 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129.00 | 79 189.00 | | 6 129.00 |
DL TOTAL (I) | 584 004.00 | 577 875.00 | | 584 004.00 |
DX Trade payables and related accounts | 1 146.00 | 1 446.00 | | 1 146.00 |
DY Tax and social security liabilities | 23 548.00 | 24 576.00 | | 23 548.00 |
EC TOTAL (IV) | 24 694.00 | 26 022.00 | | 24 694.00 |
EE Grand total (I to V) | 608 698.00 | 603 897.00 | | 608 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 800.00 | |
FJ Net sales | | | 132 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 801.00 | |
FW Other purchases and external expenses | | | 17 804.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 115 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 005.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GP Total financial income (V) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 1 182.00 | 27 070.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 316.00 | 166 744.00 | | 140 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 187.00 | 87 555.00 | | 134 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 129.00 | 79 189.00 | | 6 129.00 |
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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 | 1 177.00 | | | 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 |
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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 | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 23 548.00 | 23 548.00 | | 23 548.00 |
UX Other trade receivables | 18 630.00 | 18 630.00 | | 18 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 079.00 | 26 079.00 | | 26 079.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 362.00 | 45 362.00 | | 45 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 694.00 | 24 694.00 | | 24 694.00 |
