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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 178.00 | 1 509.00 | 20 669.00 | 22 178.00 |
BB Receivables related to investments | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 1 391 630.00 | 1 509.00 | 1 390 121.00 | 1 391 630.00 |
BX Customers and related accounts | 49 193.00 | | 49 193.00 | 49 193.00 |
BZ Other receivables | 23 743.00 | | 23 743.00 | 23 743.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 338 864.00 | | 338 864.00 | 338 864.00 |
CO Grand total (0 to V) | 1 730 494.00 | 1 509.00 | 1 728 985.00 | 1 730 494.00 |
CU Other investments | 1 368 655.00 | | 1 368 655.00 | 1 368 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 468 577.00 | | | 468 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 981.00 | | | 265 981.00 |
DL TOTAL (I) | 1 614 558.00 | | | 1 614 558.00 |
DX Trade payables and related accounts | 54 471.00 | | | 54 471.00 |
DY Tax and social security liabilities | 59 956.00 | | | 59 956.00 |
EC TOTAL (IV) | 114 427.00 | | | 114 427.00 |
EE Grand total (I to V) | 1 728 985.00 | | | 1 728 985.00 |
EG Accrued income and payables due within one year | 112 938.00 | | | 112 938.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 016.00 | |
FR Total operating income (I) | | | 269 016.00 | |
FW Other purchases and external expenses | | | 68 524.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 139 076.00 | |
FZ Social Security Contributions | | | 45 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 257 781.00 | |
GG - OPERATING RESULT (I - II) | | | 11 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 733.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 256 182.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 016.00 | | | 19 016.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 207.00 | | | 525 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 226.00 | | | 259 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 981.00 | | | 265 981.00 |
HP References: Equipment leasing | 6 269.00 | | | 6 269.00 |
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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 | | 1 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 509.00 | | |
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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 | 54 471.00 | 54 471.00 | | 54 471.00 |
UX Other trade receivables | 23 743.00 | | | 23 743.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 999.00 | 76 202.00 | 797.00 | 76 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 427.00 | 112 938.00 | 1 489.00 | 114 427.00 |
