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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 | 1 453.00 | 860.00 | 592.00 | 1 453.00 |
BJ TOTAL (I) | 21 453.00 | 860.00 | 20 592.00 | 21 453.00 |
BX Customers and related accounts | 13 404.00 | | 13 404.00 | 13 404.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CD Marketable securities | 296 269.00 | 4 963.00 | 291 306.00 | 296 269.00 |
CF Cash and cash equivalents | 239 830.00 | | 239 830.00 | 239 830.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 551 878.00 | 4 963.00 | 546 915.00 | 551 878.00 |
CO Grand total (0 to V) | 573 331.00 | 5 824.00 | 567 508.00 | 573 331.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 93 366.00 | 112 536.00 | | 93 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | 20 829.00 | | 12 696.00 |
DL TOTAL (I) | 546 061.00 | 573 366.00 | | 546 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 6 775.00 | | 10 775.00 |
DX Trade payables and related accounts | 903.00 | 775.00 | | 903.00 |
DY Tax and social security liabilities | 9 768.00 | 6 728.00 | | 9 768.00 |
EC TOTAL (IV) | 21 447.00 | 14 278.00 | | 21 447.00 |
EE Grand total (I to V) | 567 508.00 | 587 644.00 | | 567 508.00 |
EI Including equity loans | 10 775.00 | | | 10 775.00 |
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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 | 120 470.00 | | 120 470.00 | 120 470.00 |
FJ Net sales | 120 470.00 | | 120 470.00 | 120 470.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 470.00 | |
FW Other purchases and external expenses | | | 4 523.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 96 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 254.00 | |
GL Other interest and similar income | | | 678.00 | |
GO Net income from sales of marketable securities | | | 967.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 2 240.00 | 3 676.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 115.00 | 127 887.00 | | 122 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 420.00 | 107 058.00 | | 109 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | 20 829.00 | | 12 696.00 |
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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 | 21 453.00 | | | 21 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453.00 | | | 1 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 495.00 | 365.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 365.00 | | 495.00 |
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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 | | 4 963.00 | | |
7B Total provisions for depreciation | | 4 963.00 | | |
7C Grand total | | 4 963.00 | | |
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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 | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 775.00 | 10 775.00 | | 10 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 447.00 | 21 447.00 | | 21 447.00 |
