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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 | 3 566.00 | 3 203.00 | 363.00 | 3 566.00 |
BJ TOTAL (I) | 25 806.00 | 3 203.00 | 22 603.00 | 25 806.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 196 253.00 | | 196 253.00 | 196 253.00 |
CD Marketable securities | 1 493 436.00 | | 1 493 436.00 | 1 493 436.00 |
CF Cash and cash equivalents | 379 390.00 | | 379 390.00 | 379 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 081 079.00 | | 2 081 079.00 | 2 081 079.00 |
CO Grand total (0 to V) | 2 106 885.00 | 3 203.00 | 2 103 682.00 | 2 106 885.00 |
CU Other investments | 22 240.00 | | 22 240.00 | 22 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 786 066.00 | 1 565 489.00 | | 1 786 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 369.00 | 263 435.00 | | 298 369.00 |
DL TOTAL (I) | 2 085 536.00 | 1 830 023.00 | | 2 085 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 3 125.00 | | 2 808.00 |
DX Trade payables and related accounts | 2 295.00 | 2 507.00 | | 2 295.00 |
DY Tax and social security liabilities | 13 043.00 | 5 545.00 | | 13 043.00 |
EC TOTAL (IV) | 18 146.00 | 11 176.00 | | 18 146.00 |
EE Grand total (I to V) | 2 103 682.00 | 1 841 200.00 | | 2 103 682.00 |
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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 | 100 000.00 | 319 164.00 | 419 164.00 | 100 000.00 |
FJ Net sales | 100 000.00 | 319 164.00 | 419 164.00 | 100 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 419 164.00 | |
FW Other purchases and external expenses | | | 33 225.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 37 346.00 | |
GG - OPERATING RESULT (I - II) | | | 381 818.00 | |
GL Other interest and similar income | | | 2 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 474.00 | |
GN Positive exchange differences | | | 16 284.00 | |
GP Total financial income (V) | | | 22 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 90.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 90.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -90.00 | | -114.00 |
HK Income tax | 103 197.00 | 98 718.00 | | 103 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 180.00 | 405 111.00 | | 441 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 811.00 | 141 677.00 | | 142 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 369.00 | 263 435.00 | | 298 369.00 |
HP References: Equipment leasing | 10 618.00 | 12 188.00 | | 10 618.00 |
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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 | 2 196.00 | 1 007.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 1 007.00 | | 2 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 208 253.00 | 208 253.00 | | 208 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 253.00 | 208 253.00 | | 208 253.00 |
