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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 | 447.00 | 80.00 | 367.00 | 447.00 |
BJ TOTAL (I) | 34 302.00 | 80.00 | 34 222.00 | 34 302.00 |
BZ Other receivables | 1 174 666.00 | | 1 174 666.00 | 1 174 666.00 |
CD Marketable securities | 488 973.00 | | 488 973.00 | 488 973.00 |
CF Cash and cash equivalents | 530 603.00 | | 530 603.00 | 530 603.00 |
CJ TOTAL (II) | 2 194 242.00 | | 2 194 242.00 | 2 194 242.00 |
CO Grand total (0 to V) | 2 228 544.00 | 80.00 | 2 228 464.00 | 2 228 544.00 |
CU Other investments | 33 855.00 | | 33 855.00 | 33 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 344.00 | | | 42 344.00 |
DH Retained earnings | 2 106 764.00 | | | 2 106 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 005.00 | | | 10 005.00 |
DL TOTAL (I) | 2 214 113.00 | | | 2 214 113.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 2 056.00 | | | 2 056.00 |
DY Tax and social security liabilities | 11 305.00 | | | 11 305.00 |
EC TOTAL (IV) | 14 352.00 | | | 14 352.00 |
EE Grand total (I to V) | 2 228 464.00 | | | 2 228 464.00 |
EG Accrued income and payables due within one year | 14 352.00 | | | 14 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 65 424.00 | | 65 424.00 | 65 424.00 |
FJ Net sales | 65 424.00 | | 65 424.00 | 65 424.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 426.00 | |
FW Other purchases and external expenses | | | 23 670.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 160.00 | |
GG - OPERATING RESULT (I - II) | | | -19 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 965.00 | |
GL Other interest and similar income | | | 11 075.00 | |
GO Net income from sales of marketable securities | | | 1 633.00 | |
GP Total financial income (V) | | | 32 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 934.00 | | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 100.00 | | | 98 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 094.00 | | | 88 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 005.00 | | | 10 005.00 |
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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 | 33 855.00 | | | 33 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 855.00 | |
I4 DECREASES Grand Total | | | 34 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 855.00 | | | 33 855.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 666.00 | 1 174 666.00 | | 1 174 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 352.00 | 14 352.00 | | 14 352.00 |
