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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
BJ TOTAL (I) | 7 065.00 | 7 065.00 | | 7 065.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CD Marketable securities | 98 981.00 | | 98 981.00 | 98 981.00 |
CF Cash and cash equivalents | 56 643.00 | | 56 643.00 | 56 643.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 217 169.00 | | 217 169.00 | 217 169.00 |
CO Grand total (0 to V) | 224 235.00 | 7 065.00 | 217 169.00 | 224 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 662.00 | | | 16 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 312.00 | | | 176 312.00 |
DL TOTAL (I) | 203 975.00 | | | 203 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
DY Tax and social security liabilities | 9 586.00 | | | 9 586.00 |
EC TOTAL (IV) | 13 194.00 | | | 13 194.00 |
EE Grand total (I to V) | 217 169.00 | | | 217 169.00 |
EG Accrued income and payables due within one year | 13 194.00 | | | 13 194.00 |
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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 | 249 952.00 | | 249 952.00 | 249 952.00 |
FJ Net sales | 249 952.00 | | 249 952.00 | 249 952.00 |
FR Total operating income (I) | | | 249 952.00 | |
FW Other purchases and external expenses | | | 23 235.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 050.00 | |
GG - OPERATING RESULT (I - II) | | | 225 902.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 160.00 | | | 54 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 523.00 | | | 254 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 210.00 | | | 78 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 312.00 | | | 176 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 066.00 | | | 7 066.00 |
I4 DECREASES Grand Total | | | 7 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066.00 | | | 7 066.00 |
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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 | 6 663.00 | 403.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 663.00 | 403.00 | | 6 663.00 |
