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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
AT Other tangible assets | 1 930.00 | 1 352.00 | 577.00 | 1 930.00 |
BJ TOTAL (I) | 1 215 965.00 | 3 878.00 | 1 212 086.00 | 1 215 965.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 48 496.00 | | 48 496.00 | 48 496.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 252 402.00 | | 252 402.00 | 252 402.00 |
CO Grand total (0 to V) | 1 468 367.00 | 3 879.00 | 1 464 488.00 | 1 468 367.00 |
CU Other investments | 1 211 509.00 | | 1 211 509.00 | 1 211 509.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 970 052.00 | | | 970 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 451.00 | | | 198 451.00 |
DK Regulated provisions | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 1 188 263.00 | | | 1 188 263.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 199.00 | | | 87 199.00 |
DX Trade payables and related accounts | 3 019.00 | | | 3 019.00 |
DY Tax and social security liabilities | 120 863.00 | | | 120 863.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 276 226.00 | | | 276 226.00 |
EE Grand total (I to V) | 1 464 488.00 | | | 1 464 488.00 |
EG Accrued income and payables due within one year | 276 226.00 | | | 276 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 210 000.00 | 16 858.00 | 226 858.00 | 210 000.00 |
FJ Net sales | 210 000.00 | 16 858.00 | 226 858.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 484.00 | |
FW Other purchases and external expenses | | | 13 777.00 | |
FX Taxes, duties, and similar payments | | | 12 351.00 | |
FY Salaries and Wages | | | 141 716.00 | |
FZ Social Security Contributions | | | 72 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 677.00 | |
GG - OPERATING RESULT (I - II) | | | -14 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 6 647.00 | |
GP Total financial income (V) | | | 216 647.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A2 TOTAL ASSETS | 72 710.00 | | | 72 710.00 |
HG Exceptional depreciation and provisions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HK Income tax | -3 487.00 | | | -3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 130.00 | | | 444 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 679.00 | | | 245 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 451.00 | | | 198 451.00 |
HP References: Equipment leasing | 2 357.00 | | | 2 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 216.00 | 2 293.00 | | 9 216.00 |
7C Grand total | 9 216.00 | 2 293.00 | | 9 216.00 |
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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 | 87 199.00 | 87 199.00 | | 87 199.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 226.00 | 276 226.00 | | 276 226.00 |
