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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 | 6 541.00 | 3 733.00 | 2 808.00 | 6 541.00 |
BJ TOTAL (I) | 17 101.00 | 3 733.00 | 13 368.00 | 17 101.00 |
BX Customers and related accounts | 86 000.00 | | 86 000.00 | 86 000.00 |
BZ Other receivables | 91 649.00 | | 91 649.00 | 91 649.00 |
CD Marketable securities | 1 103 174.00 | 3 905.00 | 1 099 269.00 | 1 103 174.00 |
CF Cash and cash equivalents | 299 386.00 | | 299 386.00 | 299 386.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 580 440.00 | 3 905.00 | 1 576 534.00 | 1 580 440.00 |
CO Grand total (0 to V) | 1 597 541.00 | 7 638.00 | 1 589 903.00 | 1 597 541.00 |
CU Other investments | 10 560.00 | | 10 560.00 | 10 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 174 174.00 | 989 250.00 | | 1 174 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 314.00 | 184 925.00 | | 391 314.00 |
DL TOTAL (I) | 1 566 589.00 | 1 175 274.00 | | 1 566 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 020.00 | | 3 125.00 |
DX Trade payables and related accounts | 4 462.00 | 4 469.00 | | 4 462.00 |
DY Tax and social security liabilities | 15 728.00 | 16 275.00 | | 15 728.00 |
EC TOTAL (IV) | 23 314.00 | 23 764.00 | | 23 314.00 |
EE Grand total (I to V) | 1 589 903.00 | 1 199 038.00 | | 1 589 903.00 |
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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 | 180 000.00 | 204 098.00 | 384 098.00 | 180 000.00 |
FJ Net sales | 180 000.00 | 204 098.00 | 384 098.00 | 180 000.00 |
FR Total operating income (I) | | | 384 098.00 | |
FW Other purchases and external expenses | | | 44 034.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 321.00 | |
GG - OPERATING RESULT (I - II) | | | 334 777.00 | |
GL Other interest and similar income | | | 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 768.00 | |
GO Net income from sales of marketable securities | | | 76 278.00 | |
GP Total financial income (V) | | | 172 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 800.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 800.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -800.00 | | -90.00 |
HK Income tax | 112 402.00 | 104 578.00 | | 112 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 032.00 | 452 779.00 | | 557 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 718.00 | 267 854.00 | | 165 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 314.00 | 184 925.00 | | 391 314.00 |
HP References: Equipment leasing | 10 363.00 | 8 265.00 | | 10 363.00 |
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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 | 1 552.00 | 2 180.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552.00 | 2 180.00 | | 1 552.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
VS Prepaid expenses | 177 879.00 | 177 879.00 | | 177 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 879.00 | 177 879.00 | | 177 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 314.00 | 23 314.00 | | 23 314.00 |
