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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 | 3 064.00 | 1 613.00 | 1 450.00 | 3 064.00 |
BJ TOTAL (I) | 3 064.00 | 1 613.00 | 1 450.00 | 3 064.00 |
BX Customers and related accounts | 10 933.00 | | 10 933.00 | 10 933.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 192.00 | | 258 192.00 | 258 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 781.00 | | 275 781.00 | 275 781.00 |
CO Grand total (0 to V) | 278 846.00 | 1 613.00 | 277 232.00 | 278 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 279.00 | 41 024.00 | | 65 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 176.00 | 24 254.00 | | 184 176.00 |
DL TOTAL (I) | 254 955.00 | 70 779.00 | | 254 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 345.00 | | 119.00 |
DX Trade payables and related accounts | 780.00 | 2 090.00 | | 780.00 |
DY Tax and social security liabilities | 17 677.00 | 2 010.00 | | 17 677.00 |
EA Other liabilities | 3 700.00 | 2 136.00 | | 3 700.00 |
EC TOTAL (IV) | 22 276.00 | 6 581.00 | | 22 276.00 |
EE Grand total (I to V) | 277 232.00 | 77 361.00 | | 277 232.00 |
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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 | | | 187 023.00 | |
FJ Net sales | | | 187 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 027.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 64 729.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 31 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GF Total Operating Expenses (II) | | | 213 593.00 | |
GG - OPERATING RESULT (I - II) | | | -26 565.00 | |
GO Net income from sales of marketable securities | | | 231 886.00 | |
GP Total financial income (V) | | | 231 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 144.00 | 13 628.00 | | 21 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 176.00 | 24 254.00 | | 184 176.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
8E Income Taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 10 933.00 | | | 10 933.00 |
UY Staff and related accounts | 2 733.00 | | | 2 733.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 588.00 | 17 588.00 | | 17 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 276.00 | 22 276.00 | | 22 276.00 |
