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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CD Marketable securities | 354 927.00 | 313.00 | 354 613.00 | 354 927.00 |
CF Cash and cash equivalents | 291 402.00 | | 291 402.00 | 291 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 805.00 | 313.00 | 646 491.00 | 646 805.00 |
CO Grand total (0 to V) | 646 805.00 | 313.00 | 646 491.00 | 646 805.00 |
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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 |
DG Other reserves | 603 631.00 | 567 299.00 | | 603 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 160.00 | 36 331.00 | | 36 160.00 |
DL TOTAL (I) | 645 291.00 | 609 131.00 | | 645 291.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | | 7 453.00 | | |
EC TOTAL (IV) | 1 200.00 | 8 653.00 | | 1 200.00 |
EE Grand total (I to V) | 646 491.00 | 617 784.00 | | 646 491.00 |
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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 | | | 76 500.00 | |
FJ Net sales | | | 76 500.00 | |
FR Total operating income (I) | | | 76 500.00 | |
FW Other purchases and external expenses | | | 55 783.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 56 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 267.00 | |
GP Total financial income (V) | | | 25 143.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 7 180.00 | 7 453.00 | | 7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 858.00 | 77 987.00 | | 101 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 698.00 | 41 656.00 | | 65 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 160.00 | 36 331.00 | | 36 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 287.00 | 313.00 | 19 287.00 | 19 287.00 |
7B Total provisions for depreciation | 19 287.00 | 313.00 | 19 287.00 | 19 287.00 |
7C Grand total | 19 287.00 | 313.00 | 19 287.00 | 19 287.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 202.00 | | | 202.00 |
VM Income taxes | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
