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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 | 3 297.00 | 2 666.00 | 631.00 | 3 297.00 |
BJ TOTAL (I) | 3 297.00 | 2 666.00 | 631.00 | 3 297.00 |
BX Customers and related accounts | 9 600.00 | 8 000.00 | 1 600.00 | 9 600.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 569 041.00 | | 569 041.00 | 569 041.00 |
CJ TOTAL (II) | 680 388.00 | 8 000.00 | 672 388.00 | 680 388.00 |
CO Grand total (0 to V) | 683 685.00 | 10 666.00 | 673 019.00 | 683 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 531 040.00 | 526 805.00 | | 531 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 025.00 | 19 235.00 | | 20 025.00 |
DL TOTAL (I) | 666 310.00 | 661 285.00 | | 666 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | 4 167.00 | | 4 120.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
DY Tax and social security liabilities | 1 630.00 | 3 237.00 | | 1 630.00 |
EC TOTAL (IV) | 6 709.00 | 7 404.00 | | 6 709.00 |
EE Grand total (I to V) | 673 019.00 | 668 689.00 | | 673 019.00 |
EG Accrued income and payables due within one year | 6 709.00 | 7 404.00 | | 6 709.00 |
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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
FJ Net sales | 39 900.00 | | 39 900.00 | 39 900.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 40 073.00 | |
FW Other purchases and external expenses | | | 29 030.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 38 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662.00 | |
GL Other interest and similar income | | | 21 900.00 | |
GP Total financial income (V) | | | 21 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | | 1 957.00 | | |
HH Total exceptional expenses (VIII) | | 1 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 477.00 | | |
HK Income tax | 3 537.00 | 3 394.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 973.00 | 64 730.00 | | 61 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 948.00 | 45 496.00 | | 41 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 025.00 | 19 235.00 | | 20 025.00 |
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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 | 3 297.00 | | | 3 297.00 |
I4 DECREASES Grand Total | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 1 835.00 | 832.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 832.00 | | 1 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 4 120.00 | 4 120.00 | | 4 120.00 |
VM Income taxes | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | 11 357.00 | | 11 357.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 709.00 | 6 709.00 | | 6 709.00 |
