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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 | 92 611.00 | 58 200.00 | 34 411.00 | 92 611.00 |
BJ TOTAL (I) | 92 611.00 | 58 200.00 | 34 411.00 | 92 611.00 |
BX Customers and related accounts | 238 860.00 | | 238 860.00 | 238 860.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CD Marketable securities | 1 526 745.00 | | 1 526 745.00 | 1 526 745.00 |
CF Cash and cash equivalents | 351 379.00 | | 351 379.00 | 351 379.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 2 124 683.00 | | 2 124 683.00 | 2 124 683.00 |
CO Grand total (0 to V) | 2 217 294.00 | 58 200.00 | 2 159 094.00 | 2 217 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 927 423.00 | 926 070.00 | | 927 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 1 353.00 | | 649.00 |
DL TOTAL (I) | 1 192 072.00 | 1 191 423.00 | | 1 192 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 490.00 | 630 160.00 | | 877 490.00 |
DX Trade payables and related accounts | 5 140.00 | 4 918.00 | | 5 140.00 |
DY Tax and social security liabilities | 84 392.00 | 53 591.00 | | 84 392.00 |
EA Other liabilities | | 747.00 | | |
EC TOTAL (IV) | 967 022.00 | 689 416.00 | | 967 022.00 |
EE Grand total (I to V) | 2 159 094.00 | 1 880 839.00 | | 2 159 094.00 |
EG Accrued income and payables due within one year | 967 022.00 | 689 416.00 | | 967 022.00 |
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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 | 1 008 392.00 | 20 000.00 | 1 028 392.00 | 1 008 392.00 |
FJ Net sales | 1 008 392.00 | 20 000.00 | 1 028 392.00 | 1 008 392.00 |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 029 140.00 | |
FW Other purchases and external expenses | | | 205 376.00 | |
FX Taxes, duties, and similar payments | | | 38 740.00 | |
FY Salaries and Wages | | | 640 735.00 | |
FZ Social Security Contributions | | | 141 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 519.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 040 499.00 | |
GG - OPERATING RESULT (I - II) | | | -11 359.00 | |
GL Other interest and similar income | | | 12 984.00 | |
GP Total financial income (V) | | | 12 984.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | -10.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 124.00 | 1 010 228.00 | | 1 042 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 475.00 | 1 008 875.00 | | 1 041 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 1 353.00 | | 649.00 |
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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 | 92 611.00 | | | 92 611.00 |
I4 DECREASES Grand Total | | | 92 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 611.00 | | | 92 611.00 |
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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 | 43 681.00 | 14 519.00 | | 43 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 681.00 | 14 519.00 | | 43 681.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 490.00 | 877 490.00 | | 877 490.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 559.00 | 246 559.00 | | 246 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 022.00 | 967 022.00 | | 967 022.00 |
