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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 | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 17 597.00 | 1 934.00 | 15 663.00 | 17 597.00 |
AV Fixed assets in progress | 100 160.00 | | 100 160.00 | 100 160.00 |
BJ TOTAL (I) | 117 998.00 | 2 175.00 | 115 823.00 | 117 998.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CD Marketable securities | 258 506.00 | | 258 506.00 | 258 506.00 |
CF Cash and cash equivalents | 48 851.00 | | 48 851.00 | 48 851.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 328 583.00 | | 328 583.00 | 328 583.00 |
CO Grand total (0 to V) | 446 581.00 | 2 175.00 | 444 406.00 | 446 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 240.00 | | | 60 240.00 |
DH Retained earnings | 346 323.00 | | | 346 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 571.00 | | | 17 571.00 |
DL TOTAL (I) | 432 384.00 | | | 432 384.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 11 992.00 | | | 11 992.00 |
EC TOTAL (IV) | 12 022.00 | | | 12 022.00 |
EE Grand total (I to V) | 444 406.00 | | | 444 406.00 |
EG Accrued income and payables due within one year | 12 022.00 | | | 12 022.00 |
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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 | 106 860.00 | | 106 860.00 | 106 860.00 |
FJ Net sales | 106 860.00 | | 106 860.00 | 106 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 366.00 | |
FW Other purchases and external expenses | | | 14 977.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 56 125.00 | |
FZ Social Security Contributions | | | 17 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 179.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GO Net income from sales of marketable securities | | | 7 407.00 | |
GP Total financial income (V) | | | 9 279.00 | |
GT Net expenses on sales of marketable securities | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
A2 TOTAL ASSETS | 19 874.00 | | | 19 874.00 |
HK Income tax | 1 734.00 | | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 645.00 | | | 116 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 074.00 | | | 99 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 571.00 | | | 17 571.00 |
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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 | 2 171.00 | | 115 827.00 | 2 171.00 |
I4 DECREASES Grand Total | | | 117 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | | 115 827.00 | 2 171.00 |
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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 | 1 757.00 | 417.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757.00 | 417.00 | | 1 757.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 11 232.00 | 11 232.00 | | 11 232.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VM Income taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 226.00 | 21 226.00 | | 21 226.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022.00 | 12 022.00 | | 12 022.00 |
