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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 | 944.00 | 275.00 | 670.00 | 944.00 |
BJ TOTAL (I) | 944.00 | 275.00 | 670.00 | 944.00 |
BX Customers and related accounts | 19 291.00 | | 19 291.00 | 19 291.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 183 811.00 | | 183 811.00 | 183 811.00 |
CH Prepaid expenses | 120 167.00 | | 120 167.00 | 120 167.00 |
CJ TOTAL (II) | 373 459.00 | | 373 459.00 | 373 459.00 |
CO Grand total (0 to V) | 374 403.00 | 275.00 | 374 128.00 | 374 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 107.00 | | | 24 107.00 |
DL TOTAL (I) | 31 607.00 | | | 31 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 033.00 | | | 21 033.00 |
DX Trade payables and related accounts | 1 364.00 | | | 1 364.00 |
DY Tax and social security liabilities | 44 515.00 | | | 44 515.00 |
EB Prepaid income (2) | 275 609.00 | | | 275 609.00 |
EC TOTAL (IV) | 342 521.00 | | | 342 521.00 |
EE Grand total (I to V) | 374 128.00 | | | 374 128.00 |
EG Accrued income and payables due within one year | 342 521.00 | | | 342 521.00 |
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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 | | | 620 662.00 | |
FJ Net sales | | | 620 662.00 | |
FR Total operating income (I) | | | 620 663.00 | |
FW Other purchases and external expenses | | | 576 176.00 | |
FY Salaries and Wages | | | 15 481.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 301.00 | |
GG - OPERATING RESULT (I - II) | | | 28 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 254.00 | | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 663.00 | | | 620 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 555.00 | | | 596 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 107.00 | | | 24 107.00 |
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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 | | | 944.00 | |
I4 DECREASES Grand Total | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 944.00 | |
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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 | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 033.00 | 21 033.00 | | 21 033.00 |
8L Deferred income | 275 609.00 | 275 609.00 | | 275 609.00 |
UX Other trade receivables | 19 291.00 | 19 291.00 | | 19 291.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 515.00 | 44 515.00 | | 44 515.00 |
VS Prepaid expenses | 120 167.00 | 120 167.00 | | 120 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 648.00 | 139 648.00 | | 139 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 521.00 | 342 521.00 | | 342 521.00 |
