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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 | 3 165.00 | 686.00 | 2 480.00 | 3 165.00 |
BJ TOTAL (I) | 43 165.00 | 686.00 | 42 480.00 | 43 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 486.00 | | 238 486.00 | 238 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 888.00 | | 242 888.00 | 242 888.00 |
CO Grand total (0 to V) | 286 053.00 | 686.00 | 285 368.00 | 286 053.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 312.00 | | | 312.00 |
DG Other reserves | 5 913.00 | | | 5 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 174.00 | 6 225.00 | | 44 174.00 |
DL TOTAL (I) | 150 399.00 | 106 225.00 | | 150 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 361.00 | 73 621.00 | | 110 361.00 |
DX Trade payables and related accounts | 1 982.00 | 342.00 | | 1 982.00 |
DY Tax and social security liabilities | 22 626.00 | 4 381.00 | | 22 626.00 |
EC TOTAL (IV) | 134 969.00 | 78 344.00 | | 134 969.00 |
EE Grand total (I to V) | 285 368.00 | 184 569.00 | | 285 368.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 23 185.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 161.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 24 600.00 | |
GG - OPERATING RESULT (I - II) | | | 66 400.00 | |
GL Other interest and similar income | | | 330.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 330.00 | |
GT Net expenses on sales of marketable securities | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 296.00 | 1 099.00 | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 330.00 | 48 520.00 | | 91 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 156.00 | 42 295.00 | | 47 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 174.00 | 6 225.00 | | 44 174.00 |
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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 | 244.00 | 442.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 442.00 | | 244.00 |
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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 | 110 361.00 | 110 361.00 | | 110 361.00 |
8B Suppliers and Related Accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 969.00 | 134 969.00 | | 134 969.00 |
