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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 1 053 361.00 | 1 032.00 | 1 052 329.00 | 1 053 361.00 |
BX Customers and related accounts | 29 208.00 | | 29 208.00 | 29 208.00 |
BZ Other receivables | 17 951.00 | | 17 951.00 | 17 951.00 |
CD Marketable securities | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 1 582 887.00 | | 1 582 887.00 | 1 582 887.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 1 654 744.00 | | 1 654 744.00 | 1 654 744.00 |
CO Grand total (0 to V) | 2 708 106.00 | 1 032.00 | 2 707 073.00 | 2 708 106.00 |
CU Other investments | 1 050 340.00 | | 1 050 340.00 | 1 050 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 97 832.00 | 75 155.00 | | 97 832.00 |
DG Other reserves | 1 408 807.00 | 1 077 941.00 | | 1 408 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 082.00 | 453 543.00 | | 98 082.00 |
DL TOTAL (I) | 2 654 720.00 | 2 656 639.00 | | 2 654 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 250.00 | 8 250.00 | | 8 250.00 |
DX Trade payables and related accounts | 4 856.00 | 4 057.00 | | 4 856.00 |
DY Tax and social security liabilities | 37 036.00 | 99 307.00 | | 37 036.00 |
EB Prepaid income (2) | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 52 353.00 | 111 613.00 | | 52 353.00 |
EE Grand total (I to V) | 2 707 073.00 | 2 768 252.00 | | 2 707 073.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 095.00 | |
FW Other purchases and external expenses | | | 31 624.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 111 879.00 | |
FZ Social Security Contributions | | | 94 231.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 239 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 626.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 106 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 10 000.00 | 50 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 508.00 | 728 818.00 | | 347 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 426.00 | 275 275.00 | | 249 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 082.00 | 453 543.00 | | 98 082.00 |
HP References: Equipment leasing | 5 500.00 | | | 5 500.00 |
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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 | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8B Suppliers and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 37 035.00 | 37 035.00 | | 37 035.00 |
8L Deferred income | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
VS Prepaid expenses | 52 143.00 | 52 143.00 | | 52 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 132.00 | 52 143.00 | 1 989.00 | 54 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 353.00 | 52 353.00 | | 52 353.00 |
