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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 | 5 139.00 | 5 139.00 | | 5 139.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 144 590.00 | 5 379.00 | 139 211.00 | 144 590.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 214 755.00 | | 214 755.00 | 214 755.00 |
CJ TOTAL (II) | 3 815 066.00 | | 3 815 066.00 | 3 815 066.00 |
CO Grand total (0 to V) | 3 959 656.00 | 5 379.00 | 3 954 277.00 | 3 959 656.00 |
CU Other investments | 139 080.00 | 240.00 | 138 840.00 | 139 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 372 299.00 | | | 372 299.00 |
DH Retained earnings | 1 222 553.00 | | | 1 222 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 996.00 | | | 2 262 996.00 |
DL TOTAL (I) | 3 912 848.00 | | | 3 912 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | | | 2 993.00 |
DX Trade payables and related accounts | 933.00 | | | 933.00 |
DY Tax and social security liabilities | 37 503.00 | | | 37 503.00 |
EC TOTAL (IV) | 41 429.00 | | | 41 429.00 |
EE Grand total (I to V) | 3 954 277.00 | | | 3 954 277.00 |
EG Accrued income and payables due within one year | 41 429.00 | | | 41 429.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 005.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 1 399.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 204.00 | |
GG - OPERATING RESULT (I - II) | | | 37 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 251 000.00 | |
GL Other interest and similar income | | | 15 746.00 | |
GP Total financial income (V) | | | 2 266 746.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 41 551.00 | | | 41 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 751.00 | | | 2 331 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 755.00 | | | 68 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 996.00 | | | 2 262 996.00 |
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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 | 5 139.00 | | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | | | 5 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240.00 | | | 240.00 |
7B Total provisions for depreciation | 240.00 | | | 240.00 |
7C Grand total | 240.00 | | | 240.00 |
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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 | 2 993.00 | 2 993.00 | | 2 993.00 |
8B Suppliers and Related Accounts | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 37 503.00 | 37 503.00 | | 37 503.00 |
UT Other financial assets | 371.00 | | 371.00 | 371.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682.00 | 311.00 | 371.00 | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 429.00 | 41 429.00 | | 41 429.00 |
