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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 | 1 845.00 | 619.00 | 1 226.00 | 1 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 69 891.00 | | 69 891.00 | 69 891.00 |
BJ TOTAL (I) | 71 751.00 | 619.00 | 71 132.00 | 71 751.00 |
BX Customers and related accounts | 22 312.00 | | 22 312.00 | 22 312.00 |
BZ Other receivables | 518 642.00 | | 518 642.00 | 518 642.00 |
CD Marketable securities | 1 125 543.00 | 5 812.00 | 1 119 731.00 | 1 125 543.00 |
CF Cash and cash equivalents | 1 235 533.00 | | 1 235 533.00 | 1 235 533.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 903 060.00 | 5 812.00 | 2 897 246.00 | 2 903 060.00 |
CO Grand total (0 to V) | 2 974 810.00 | 6 430.00 | 2 968 380.00 | 2 974 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | | | 2 380 000.00 |
DD Legal reserve (1) | 108 712.00 | | | 108 712.00 |
DH Retained earnings | 451 811.00 | | | 451 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | | | 3 557.00 |
DL TOTAL (I) | 2 944 080.00 | | | 2 944 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | | | 2 183.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 16 233.00 | | | 16 233.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 24 300.00 | | | 24 300.00 |
EE Grand total (I to V) | 2 968 380.00 | | | 2 968 380.00 |
EG Accrued income and payables due within one year | 24 300.00 | | | 24 300.00 |
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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 | 50 814.00 | | 50 814.00 | 50 814.00 |
FJ Net sales | 50 814.00 | | 50 814.00 | 50 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 817.00 | |
FW Other purchases and external expenses | | | 15 301.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GL Other interest and similar income | | | 13 157.00 | |
GO Net income from sales of marketable securities | | | 2 942.00 | |
GP Total financial income (V) | | | 16 099.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 675.00 | | | 6 675.00 |
HD Total exceptional income (VII) | 6 675.00 | | | 6 675.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 5 812.00 | | | 5 812.00 |
HH Total exceptional expenses (VIII) | 6 173.00 | | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 590.00 | | | 73 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 033.00 | | | 70 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | | | 3 557.00 |
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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 | 4.00 | 615.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 615.00 | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4.00 | | | 4.00 |
6T Receivables | 6 675.00 | 5 812.00 | 6 675.00 | 6 675.00 |
7B Total provisions for depreciation | 6 675.00 | 5 812.00 | 6 675.00 | 6 675.00 |
7C Grand total | 6 675.00 | 5 812.00 | 6 675.00 | 6 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 69 891.00 | | 69 891.00 | 69 891.00 |
VS Prepaid expenses | 541 984.00 | 541 984.00 | | 541 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 875.00 | 541 984.00 | 69 891.00 | 611 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 300.00 | 24 300.00 | | 24 300.00 |
