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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 331.00 | 1 468.00 | 863.00 | 2 331.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 15 081.00 | 1 468.00 | 13 613.00 | 15 081.00 |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 24 073.00 | | 24 073.00 | 24 073.00 |
CD Marketable securities | 400 670.00 | | 400 670.00 | 400 670.00 |
CF Cash and cash equivalents | 687 161.00 | | 687 161.00 | 687 161.00 |
CJ TOTAL (II) | 1 117 810.00 | | 1 117 810.00 | 1 117 810.00 |
CO Grand total (0 to V) | 1 132 891.00 | 1 468.00 | 1 131 423.00 | 1 132 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 898 245.00 | | | 898 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 119.00 | | | 220 119.00 |
DL TOTAL (I) | 1 125 876.00 | | | 1 125 876.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 277.00 | | | 277.00 |
DY Tax and social security liabilities | 4 474.00 | | | 4 474.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 5 548.00 | | | 5 548.00 |
EE Grand total (I to V) | 1 131 423.00 | | | 1 131 423.00 |
EG Accrued income and payables due within one year | 5 512.00 | | | 5 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088.00 | | 1 088.00 | 1 088.00 |
FD Production sold - goods | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 4 788.00 | | 4 788.00 | 4 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 8 186.00 | |
FS Purchases of goods (including customs duties) | | | 941.00 | |
FW Other purchases and external expenses | | | 4 720.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 18 647.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 803.00 | |
GG - OPERATING RESULT (I - II) | | | -19 617.00 | |
GL Other interest and similar income | | | 14 255.00 | |
GP Total financial income (V) | | | 14 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 900.00 | | | 227 900.00 |
HK Income tax | 2 419.00 | | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 441.00 | | | 252 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 322.00 | | | 32 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 119.00 | | | 220 119.00 |
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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 | 17 181.00 | | | 17 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 15 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | | 2 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850.00 | | | 14 850.00 |
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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 | 691.00 | 777.00 | | 691.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 777.00 | | 691.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 5 906.00 | 5 906.00 | | 5 906.00 |
VB VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | | 36.00 | 36.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 724.00 | 29 724.00 | | 29 724.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548.00 | 5 512.00 | 36.00 | 5 548.00 |
