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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 | 3 529.00 | 1 951.00 | 1 578.00 | 3 529.00 |
BJ TOTAL (I) | 45 307.00 | 32 844.00 | 12 463.00 | 45 307.00 |
BX Customers and related accounts | 21 217.00 | | 21 217.00 | 21 217.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 442.00 | | 111 442.00 | 111 442.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 136 905.00 | | 136 905.00 | 136 905.00 |
CO Grand total (0 to V) | 182 212.00 | 32 844.00 | 149 368.00 | 182 212.00 |
CU Other investments | 41 778.00 | 30 893.00 | 10 885.00 | 41 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 78.00 | 16 691.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 254.00 | 27 037.00 | | 5 254.00 |
DL TOTAL (I) | 104 332.00 | 142 728.00 | | 104 332.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 455.00 | 571.00 | | 37 455.00 |
DX Trade payables and related accounts | 755.00 | 3 364.00 | | 755.00 |
DY Tax and social security liabilities | 6 765.00 | 5 580.00 | | 6 765.00 |
EC TOTAL (IV) | 45 036.00 | 9 515.00 | | 45 036.00 |
EE Grand total (I to V) | 149 368.00 | 152 243.00 | | 149 368.00 |
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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 | 56 288.00 | | 56 288.00 | 56 288.00 |
FJ Net sales | 56 288.00 | | 56 288.00 | 56 288.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 288.00 | |
FW Other purchases and external expenses | | | 6 524.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 19 305.00 | |
GG - OPERATING RESULT (I - II) | | | 36 984.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 893.00 | |
GU Total financial expenses (VI) | | | 30 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | 4 771.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 378.00 | 81 902.00 | | 56 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 125.00 | 54 865.00 | | 51 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 254.00 | 27 037.00 | | 5 254.00 |
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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 | 45 307.00 | | | 45 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 778.00 | |
I4 DECREASES Grand Total | | | 45 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 778.00 | | | 41 778.00 |
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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 | 1 245.00 | 706.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 706.00 | | 1 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 893.00 | | |
7C Grand total | | 30 893.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 21 217.00 | | | 21 217.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 37 455.00 | 37 455.00 | | 37 455.00 |
VM Income taxes | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 463.00 | 25 463.00 | | 25 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 036.00 | 45 036.00 | | 45 036.00 |
