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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 46 086.00 | 14 550.00 | 31 535.00 | 46 086.00 |
BJ TOTAL (I) | 48 198.00 | 16 663.00 | 31 535.00 | 48 198.00 |
BX Customers and related accounts | 5 620.00 | | 5 620.00 | 5 620.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CD Marketable securities | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 710 323.00 | | 710 323.00 | 710 323.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 728 079.00 | | 728 079.00 | 728 079.00 |
CO Grand total (0 to V) | 776 277.00 | 16 663.00 | 759 614.00 | 776 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 248 485.00 | | | 248 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 688.00 | | | 273 688.00 |
DL TOTAL (I) | 598 073.00 | | | 598 073.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 83 588.00 | | | 83 588.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | 77 003.00 | | | 77 003.00 |
EC TOTAL (IV) | 161 541.00 | | | 161 541.00 |
EE Grand total (I to V) | 759 614.00 | | | 759 614.00 |
EG Accrued income and payables due within one year | 161 541.00 | | | 161 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 410 630.00 | |
FR Total operating income (I) | | | 410 630.00 | |
FW Other purchases and external expenses | | | 25 744.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 137.00 | |
GG - OPERATING RESULT (I - II) | | | 375 493.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 410 624.00 | | | 410 624.00 |
HK Income tax | 101 349.00 | | | 101 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 630.00 | | | 410 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 942.00 | | | 136 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 688.00 | | | 273 688.00 |
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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 | 48 198.00 | | 39 060.00 | 48 198.00 |
I4 DECREASES Grand Total | 39 060.00 | | 48 198.00 | 39 060.00 |
IY DECREASES Total Tangible Fixed Assets | 39 060.00 | | 48 198.00 | 39 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 198.00 | | 39 060.00 | 48 198.00 |
NC DECREASES Transfers to advances and down payments | 39 060.00 | | | 39 060.00 |
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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 | 7 971.00 | 8 692.00 | | 7 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 971.00 | 8 692.00 | | 7 971.00 |
