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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 | 582.00 | 558.00 | 23.00 | 582.00 |
BJ TOTAL (I) | 582.00 | 558.00 | 23.00 | 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CD Marketable securities | 199 622.00 | | 199 622.00 | 199 622.00 |
CF Cash and cash equivalents | 444 641.00 | | 444 641.00 | 444 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 618.00 | | 646 618.00 | 646 618.00 |
CO Grand total (0 to V) | 647 201.00 | 558.00 | 646 642.00 | 647 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 251.00 | 75 239.00 | | 75 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 147.00 | 103 011.00 | | 386 147.00 |
DL TOTAL (I) | 505 399.00 | 222 251.00 | | 505 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 722.00 | 47 722.00 | | 9 722.00 |
DX Trade payables and related accounts | 6 976.00 | 7 988.00 | | 6 976.00 |
DY Tax and social security liabilities | 124 544.00 | 19 077.00 | | 124 544.00 |
EB Prepaid income (2) | | 12 725.00 | | |
EC TOTAL (IV) | 141 243.00 | 87 512.00 | | 141 243.00 |
EE Grand total (I to V) | 646 642.00 | 309 764.00 | | 646 642.00 |
EI Including equity loans | 9 722.00 | | | 9 722.00 |
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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 | 50 902.00 | | 50 902.00 | 50 902.00 |
FJ Net sales | 50 902.00 | | 50 902.00 | 50 902.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 902.00 | |
FW Other purchases and external expenses | | | 17 468.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 204.00 | |
GG - OPERATING RESULT (I - II) | | | 30 698.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HB Exceptional income from capital transactions | 463 000.00 | | | 463 000.00 |
HD Total exceptional income (VII) | 501 000.00 | | | 501 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 000.00 | | | 501 000.00 |
HK Income tax | 149 103.00 | 34 328.00 | | 149 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 454.00 | 157 412.00 | | 555 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 307.00 | 54 401.00 | | 169 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 147.00 | 103 011.00 | | 386 147.00 |
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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 | 9 722.00 | | 9 722.00 | 9 722.00 |
8B Suppliers and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8E Income Taxes | 123 357.00 | 123 357.00 | | 123 357.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356.00 | 2 356.00 | | 2 356.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 244.00 | 131 522.00 | 9 722.00 | 141 244.00 |
