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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 | 3 165.00 | 1 691.00 | 1 474.00 | 3 165.00 |
BJ TOTAL (I) | 6 165.00 | 1 691.00 | 4 474.00 | 6 165.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 86 000.00 | 7 500.00 | 78 500.00 | 86 000.00 |
CD Marketable securities | 51 480.00 | 21 371.00 | 30 110.00 | 51 480.00 |
CF Cash and cash equivalents | 236 515.00 | | 236 515.00 | 236 515.00 |
CJ TOTAL (II) | 378 195.00 | 28 871.00 | 349 324.00 | 378 195.00 |
CO Grand total (0 to V) | 384 360.00 | 30 562.00 | 353 798.00 | 384 360.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 521.00 | 312.00 | | 2 521.00 |
DG Other reserves | 47 878.00 | 5 913.00 | | 47 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 957.00 | 44 174.00 | | 55 957.00 |
DL TOTAL (I) | 206 356.00 | 150 399.00 | | 206 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 879.00 | 110 361.00 | | 129 879.00 |
DX Trade payables and related accounts | 850.00 | 1 982.00 | | 850.00 |
DY Tax and social security liabilities | 16 713.00 | 22 626.00 | | 16 713.00 |
EC TOTAL (IV) | 147 442.00 | 134 969.00 | | 147 442.00 |
EE Grand total (I to V) | 353 798.00 | 285 368.00 | | 353 798.00 |
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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 | 125 585.00 | | 125 585.00 | 125 585.00 |
FJ Net sales | 125 585.00 | | 125 585.00 | 125 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 887.00 | |
FW Other purchases and external expenses | | | 20 266.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 37 270.00 | |
GG - OPERATING RESULT (I - II) | | | 91 617.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 19 516.00 | |
GP Total financial income (V) | | | 19 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 371.00 | |
GT Net expenses on sales of marketable securities | | | 19 594.00 | |
GU Total financial expenses (VI) | | | 40 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 14 211.00 | 10 296.00 | | 14 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 403.00 | 91 330.00 | | 188 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 446.00 | 47 156.00 | | 132 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 957.00 | 44 174.00 | | 55 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
6X Other provisions for depreciation | | 21 371.00 | | |
7B Total provisions for depreciation | | 28 871.00 | | |
7C Grand total | | 28 871.00 | | |
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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 | 129 879.00 | 129 879.00 | | 129 879.00 |
8B Suppliers and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 16 713.00 | 16 713.00 | | 16 713.00 |
VS Prepaid expenses | 90 200.00 | 90 200.00 | | 90 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 200.00 | 90 200.00 | | 90 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 442.00 | 147 442.00 | | 147 442.00 |
