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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 1 177.00 | 1 177.00 | | 1 177.00 |
BX Customers and related accounts | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CD Marketable securities | 95 465.00 | | 95 465.00 | 95 465.00 |
CF Cash and cash equivalents | 478 647.00 | | 478 647.00 | 478 647.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 594 454.00 | | 594 454.00 | 594 454.00 |
CO Grand total (0 to V) | 595 631.00 | 1 177.00 | 594 454.00 | 595 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 418 233.00 | 422 758.00 | | 418 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 994.00 | 8 225.00 | | 24 994.00 |
DL TOTAL (I) | 583 477.00 | 571 233.00 | | 583 477.00 |
DX Trade payables and related accounts | 1 140.00 | 1 122.00 | | 1 140.00 |
DY Tax and social security liabilities | 9 837.00 | 8 544.00 | | 9 837.00 |
EC TOTAL (IV) | 10 977.00 | 9 666.00 | | 10 977.00 |
EE Grand total (I to V) | 594 454.00 | 580 899.00 | | 594 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 769.00 | |
FJ Net sales | | | 129 769.00 | |
FR Total operating income (I) | | | 129 770.00 | |
FW Other purchases and external expenses | | | 10 875.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 88 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 702.00 | |
GG - OPERATING RESULT (I - II) | | | 30 067.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 4 965.00 | 1 201.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 935.00 | 105 228.00 | | 129 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 941.00 | 97 003.00 | | 104 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 994.00 | 8 225.00 | | 24 994.00 |
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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 | 1 177.00 | | | 1 177.00 |
I4 DECREASES Grand Total | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | | | 1 177.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 9 837.00 | 9 837.00 | | 9 837.00 |
UX Other trade receivables | 13 255.00 | 13 255.00 | | 13 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 342.00 | 20 342.00 | | 20 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 977.00 | 10 977.00 | | 10 977.00 |
