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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 | 1 440.00 | 381.00 | 1 059.00 | 1 440.00 |
BJ TOTAL (I) | 377 191.00 | 381.00 | 376 810.00 | 377 191.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 149 326.00 | | 149 326.00 | 149 326.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 165 339.00 | | 165 339.00 | 165 339.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 354 494.00 | | 354 494.00 | 354 494.00 |
CO Grand total (0 to V) | 731 684.00 | 381.00 | 731 303.00 | 731 684.00 |
CU Other investments | 375 751.00 | | 375 751.00 | 375 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 230.00 | 224 230.00 | | 224 230.00 |
DD Legal reserve (1) | 22 423.00 | 10 481.00 | | 22 423.00 |
DG Other reserves | 331 813.00 | 199 147.00 | | 331 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 342.00 | 144 608.00 | | 139 342.00 |
DL TOTAL (I) | 717 808.00 | 578 466.00 | | 717 808.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 73.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 1 348.00 | 1 354.00 | | 1 348.00 |
DY Tax and social security liabilities | 12 048.00 | 28 810.00 | | 12 048.00 |
EC TOTAL (IV) | 13 496.00 | 45 238.00 | | 13 496.00 |
EE Grand total (I to V) | 731 303.00 | 623 704.00 | | 731 303.00 |
EG Accrued income and payables due within one year | 13 496.00 | 45 238.00 | | 13 496.00 |
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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 | 213 830.00 | | 213 830.00 | 213 830.00 |
FJ Net sales | 213 830.00 | | 213 830.00 | 213 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 213 840.00 | |
FW Other purchases and external expenses | | | 3 297.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 181 947.00 | |
FZ Social Security Contributions | | | 52 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 650.00 | |
GG - OPERATING RESULT (I - II) | | | -24 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 146 980.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 208.00 | | |
A2 TOTAL ASSETS | 52 296.00 | 47 767.00 | | 52 296.00 |
HB Exceptional income from capital transactions | 34 886.00 | | | 34 886.00 |
HD Total exceptional income (VII) | 34 886.00 | | | 34 886.00 |
HF Exceptional expenses on capital transactions | 16 668.00 | | | 16 668.00 |
HH Total exceptional expenses (VIII) | 16 668.00 | | | 16 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 219.00 | | | 18 219.00 |
HK Income tax | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 706.00 | 343 002.00 | | 395 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 364.00 | 198 393.00 | | 256 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 342.00 | 144 608.00 | | 139 342.00 |
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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 | 343 858.00 | | 50 000.00 | 343 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 668.00 | 375 751.00 | |
I4 DECREASES Grand Total | | 16 668.00 | 377 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 418.00 | | 50 000.00 | 342 418.00 |
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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 | 201.00 | 180.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 180.00 | | 201.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 2 346.00 | | | 2 346.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 980.00 | | | 146 980.00 |
VS Prepaid expenses | 6 763.00 | | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 089.00 | 189 089.00 | | 189 089.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 496.00 | 13 496.00 | | 13 496.00 |
