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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 | 734.00 | 734.00 | | 734.00 |
BJ TOTAL (I) | 734.00 | 734.00 | | 734.00 |
BR Intermediate and finished products | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 5 875.00 | | 5 875.00 | 5 875.00 |
BZ Other receivables | 89 917.00 | | 89 917.00 | 89 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 636.00 | | 107 636.00 | 107 636.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 214 634.00 | | 214 634.00 | 214 634.00 |
CO Grand total (0 to V) | 215 368.00 | 734.00 | 214 634.00 | 215 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -23 056.00 | -26 576.00 | | -23 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 608.00 | 3 520.00 | | 52 608.00 |
DL TOTAL (I) | 169 553.00 | 116 944.00 | | 169 553.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 25 973.00 | 3 939.00 | | 25 973.00 |
DY Tax and social security liabilities | 5 509.00 | 6 236.00 | | 5 509.00 |
EB Prepaid income (2) | 12 834.00 | 7 730.00 | | 12 834.00 |
EC TOTAL (IV) | 45 082.00 | 17 944.00 | | 45 082.00 |
EE Grand total (I to V) | 214 634.00 | 134 889.00 | | 214 634.00 |
EG Accrued income and payables due within one year | 45 082.00 | 17 944.00 | | 45 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 39.00 | | 40.00 |
EI Including equity loans | 725.00 | | | 725.00 |
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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 | 96 891.00 | | 96 891.00 | 96 891.00 |
FJ Net sales | 96 891.00 | | 96 891.00 | 96 891.00 |
FM Inventory production | | | -105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 31 258.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 943.00 | |
GG - OPERATING RESULT (I - II) | | | 55 202.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 725.00 | | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 302.00 | 75 034.00 | | 98 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 694.00 | 71 513.00 | | 45 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 608.00 | 3 520.00 | | 52 608.00 |
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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 | 734.00 | | | 734.00 |
I4 DECREASES Grand Total | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 25 973.00 | 25 973.00 | | 25 973.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
8L Deferred income | 12 834.00 | 12 834.00 | | 12 834.00 |
UX Other trade receivables | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 042.00 | 85 042.00 | | 85 042.00 |
VS Prepaid expenses | 6 308.00 | 6 308.00 | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 100.00 | 102 100.00 | | 102 100.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 082.00 | 45 082.00 | | 45 082.00 |
