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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 | 8 687.00 | 2 369.00 | 6 318.00 | 8 687.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 61 762.00 | 2 369.00 | 59 393.00 | 61 762.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CD Marketable securities | 30 600.00 | 218.00 | 30 382.00 | 30 600.00 |
CF Cash and cash equivalents | 866 816.00 | | 866 816.00 | 866 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 936 062.00 | 218.00 | 935 844.00 | 936 062.00 |
CO Grand total (0 to V) | 997 824.00 | 2 587.00 | 995 237.00 | 997 824.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 |
DG Other reserves | 650 969.00 | 378 495.00 | | 650 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 652.00 | 272 474.00 | | 309 652.00 |
DL TOTAL (I) | 961 721.00 | 652 069.00 | | 961 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 2 322.00 | | 1 125.00 |
DX Trade payables and related accounts | 2 540.00 | 4 169.00 | | 2 540.00 |
DY Tax and social security liabilities | 29 851.00 | 41 901.00 | | 29 851.00 |
EC TOTAL (IV) | 33 516.00 | 48 393.00 | | 33 516.00 |
EE Grand total (I to V) | 995 237.00 | 700 462.00 | | 995 237.00 |
EI Including equity loans | 1 125.00 | | | 1 125.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 250.00 | |
FW Other purchases and external expenses | | | 12 330.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 49 532.00 | |
FZ Social Security Contributions | | | 9 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 493.00 | |
GG - OPERATING RESULT (I - II) | | | 419 757.00 | |
GL Other interest and similar income | | | 2 684.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 112 381.00 | 94 241.00 | | 112 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 934.00 | 481 041.00 | | 498 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 282.00 | 208 567.00 | | 189 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 652.00 | 272 474.00 | | 309 652.00 |
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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 | 1 556.00 | 1 199.00 | 386.00 | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556.00 | 1 199.00 | 386.00 | 1 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VS Prepaid expenses | 38 646.00 | 38 646.00 | | 38 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 646.00 | 38 646.00 | 40 000.00 | 78 646.00 |
