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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 | 990.00 | 136.00 | 854.00 | 990.00 |
BJ TOTAL (I) | 79 990.00 | 136.00 | 79 854.00 | 79 990.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 36 762.00 | | 36 762.00 | 36 762.00 |
CD Marketable securities | 122 726.00 | | 122 726.00 | 122 726.00 |
CF Cash and cash equivalents | 65 041.00 | | 65 041.00 | 65 041.00 |
CJ TOTAL (II) | 273 428.00 | | 273 428.00 | 273 428.00 |
CO Grand total (0 to V) | 353 418.00 | 136.00 | 353 282.00 | 353 418.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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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 | 189 189.00 | 180 888.00 | | 189 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 203.00 | 8 302.00 | | 65 203.00 |
DL TOTAL (I) | 256 592.00 | 191 389.00 | | 256 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 942.00 | 77 617.00 | | 80 942.00 |
DX Trade payables and related accounts | 2 275.00 | 4 133.00 | | 2 275.00 |
DY Tax and social security liabilities | 13 473.00 | 6 407.00 | | 13 473.00 |
EC TOTAL (IV) | 96 690.00 | 88 157.00 | | 96 690.00 |
EE Grand total (I to V) | 353 282.00 | 279 546.00 | | 353 282.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 759.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 313.00 | |
GG - OPERATING RESULT (I - II) | | | 34 687.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 9.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 9.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -9.00 | | -11.00 |
HK Income tax | 5 473.00 | 1 467.00 | | 5 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 15 003.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 797.00 | 6 701.00 | | 10 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 203.00 | 8 302.00 | | 65 203.00 |
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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 | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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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 | 80 942.00 | 80 942.00 | | 80 942.00 |
8B Suppliers and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 473.00 | 13 473.00 | | 13 473.00 |
VS Prepaid expenses | 84 762.00 | 84 762.00 | | 84 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 762.00 | 84 762.00 | | 84 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 690.00 | 96 690.00 | | 96 690.00 |
