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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 | 1 453.00 | 495.00 | 958.00 | 1 453.00 |
BJ TOTAL (I) | 21 453.00 | 495.00 | 20 958.00 | 21 453.00 |
BX Customers and related accounts | 9 516.00 | | 9 516.00 | 9 516.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 249 965.00 | | 249 965.00 | 249 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 566 686.00 | | 566 686.00 | 566 686.00 |
CO Grand total (0 to V) | 588 139.00 | 495.00 | 587 644.00 | 588 139.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 112 536.00 | 124 528.00 | | 112 536.00 |
DH Retained earnings | | -19 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 829.00 | 47 858.00 | | 20 829.00 |
DL TOTAL (I) | 573 366.00 | 592 536.00 | | 573 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775.00 | 35 668.00 | | 6 775.00 |
DX Trade payables and related accounts | 775.00 | 2 166.00 | | 775.00 |
DY Tax and social security liabilities | 6 728.00 | 36 570.00 | | 6 728.00 |
EC TOTAL (IV) | 14 278.00 | 74 404.00 | | 14 278.00 |
EE Grand total (I to V) | 587 644.00 | 666 940.00 | | 587 644.00 |
EG Accrued income and payables due within one year | 14 278.00 | 74 404.00 | | 14 278.00 |
EI Including equity loans | 6 775.00 | | | 6 775.00 |
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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 | 126 156.00 | | 126 156.00 | 126 156.00 |
FJ Net sales | 126 156.00 | | 126 156.00 | 126 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 157.00 | |
FW Other purchases and external expenses | | | 4 363.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 98 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 775.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -18.00 | | 600.00 |
HK Income tax | 3 676.00 | 10 272.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 887.00 | 156 941.00 | | 127 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 058.00 | 109 084.00 | | 107 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 829.00 | 47 858.00 | | 20 829.00 |
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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 | 294.00 | 201.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 201.00 | | 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 721.00 | 16 721.00 | | 16 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 278.00 | 14 278.00 | | 14 278.00 |
