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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
AJ Other Intangible Assets | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 22 783.00 | 4 825.00 | 17 958.00 | 22 783.00 |
AV Fixed assets in progress | 58 136.00 | | 58 136.00 | 58 136.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 607 863.00 | 21 093.00 | 586 770.00 | 607 863.00 |
BX Customers and related accounts | 349 689.00 | | 349 689.00 | 349 689.00 |
BZ Other receivables | 42 205.00 | | 42 205.00 | 42 205.00 |
CD Marketable securities | 672 349.00 | | 672 349.00 | 672 349.00 |
CF Cash and cash equivalents | 513 912.00 | | 513 912.00 | 513 912.00 |
CH Prepaid expenses | 38 150.00 | | 38 150.00 | 38 150.00 |
CJ TOTAL (II) | 1 616 306.00 | | 1 616 306.00 | 1 616 306.00 |
CO Grand total (0 to V) | 2 224 168.00 | 21 093.00 | 2 203 075.00 | 2 224 168.00 |
CU Other investments | 520 420.00 | 10 881.00 | 509 539.00 | 520 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 440.00 | 801 440.00 | | 801 440.00 |
DB Share, merger, contribution premiums, etc. | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 52 843.00 | 42 010.00 | | 52 843.00 |
DH Retained earnings | 492 892.00 | 342 163.00 | | 492 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 835.00 | 216 662.00 | | 482 835.00 |
DL TOTAL (I) | 1 969 209.00 | 1 541 474.00 | | 1 969 209.00 |
DX Trade payables and related accounts | 175 247.00 | 109 717.00 | | 175 247.00 |
DY Tax and social security liabilities | 58 295.00 | 12 911.00 | | 58 295.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EA Other liabilities | 292.00 | 200.00 | | 292.00 |
EC TOTAL (IV) | 233 866.00 | 122 861.00 | | 233 866.00 |
EE Grand total (I to V) | 2 203 075.00 | 1 664 335.00 | | 2 203 075.00 |
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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 | 264 602.00 | | 264 602.00 | 264 602.00 |
FJ Net sales | 264 602.00 | | 264 602.00 | 264 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 118 449.00 | |
FR Total operating income (I) | | | 384 474.00 | |
FW Other purchases and external expenses | | | 358 296.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 770.00 | |
GG - OPERATING RESULT (I - II) | | | 16 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 029.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 466 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 605.00 | 602 239.00 | | 850 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 770.00 | 385 577.00 | | 367 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 835.00 | 216 662.00 | | 482 835.00 |
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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 | 7 335.00 | 2 878.00 | | 7 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 385.00 | | | 3 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 2 878.00 | | 1 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 881.00 | | | 10 881.00 |
7B Total provisions for depreciation | 10 881.00 | | | 10 881.00 |
7C Grand total | 10 881.00 | | | 10 881.00 |
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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 | 175 247.00 | 175 247.00 | | 175 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UP Loans | 137.00 | | | 137.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 349 689.00 | 349 689.00 | | 349 689.00 |
VA Doubtful or disputed receivables | 5 405.00 | 5 405.00 | | 5 405.00 |
VB VAT | 35 780.00 | 35 780.00 | | 35 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 38 150.00 | 38 150.00 | | 38 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 182.00 | 430 044.00 | | 431 182.00 |
VW VAT | 58 295.00 | 58 295.00 | | 58 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 866.00 | 233 866.00 | | 233 866.00 |
