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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 | 1 715.00 | 1 021.00 | 694.00 | 1 715.00 |
BD Other fixed assets | 589 047.00 | 133 698.00 | 455 349.00 | 589 047.00 |
BJ TOTAL (I) | 704 812.00 | 137 519.00 | 567 293.00 | 704 812.00 |
BX Customers and related accounts | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 213 837.00 | 191 800.00 | 22 037.00 | 213 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 724 243.00 | | 724 243.00 | 724 243.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 978 339.00 | 191 800.00 | 786 539.00 | 978 339.00 |
CO Grand total (0 to V) | 1 683 150.00 | 329 319.00 | 1 353 832.00 | 1 683 150.00 |
CU Other investments | 114 050.00 | 2 800.00 | 111 250.00 | 114 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 24 919.00 | 22 929.00 | | 24 919.00 |
DG Other reserves | 38 772.00 | 976.00 | | 38 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 755.00 | 39 786.00 | | 440 755.00 |
DL TOTAL (I) | 1 204 446.00 | 763 691.00 | | 1 204 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 745.00 | 27 196.00 | | 93 745.00 |
DX Trade payables and related accounts | 21 613.00 | 17 817.00 | | 21 613.00 |
DY Tax and social security liabilities | 34 028.00 | 7 612.00 | | 34 028.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 149 385.00 | 52 625.00 | | 149 385.00 |
EE Grand total (I to V) | 1 353 832.00 | 816 316.00 | | 1 353 832.00 |
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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 | 162 750.00 | | 162 750.00 | 162 750.00 |
FJ Net sales | 162 750.00 | | 162 750.00 | 162 750.00 |
FR Total operating income (I) | | | 162 750.00 | |
FW Other purchases and external expenses | | | 40 200.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 49 044.00 | |
GG - OPERATING RESULT (I - II) | | | 113 706.00 | |
GL Other interest and similar income | | | 330 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 94 855.00 | |
GP Total financial income (V) | | | 424 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 696.00 | |
GU Total financial expenses (VI) | | | 73 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 108.00 | 1 412.00 | | 24 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 605.00 | 219 735.00 | | 587 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 850.00 | 179 949.00 | | 146 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 755.00 | 39 786.00 | | 440 755.00 |
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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 | 449.00 | 572.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 572.00 | | 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 800.00 | 73 698.00 | | 62 800.00 |
6T Receivables | 187 300.00 | 4 500.00 | | 187 300.00 |
7B Total provisions for depreciation | 250 100.00 | 78 198.00 | | 250 100.00 |
7C Grand total | 250 100.00 | 78 198.00 | | 250 100.00 |
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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 | 93 745.00 | 93 745.00 | | 93 745.00 |
8B Suppliers and Related Accounts | 21 613.00 | 21 613.00 | | 21 613.00 |
8D Social Security and Other Social Organizations | 34 028.00 | 34 028.00 | | 34 028.00 |
VS Prepaid expenses | 254 096.00 | 254 096.00 | | 254 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 096.00 | 254 096.00 | | 254 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 385.00 | 149 385.00 | | 149 385.00 |
