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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 | 37 058.00 | 3 218.00 | 33 840.00 | 37 058.00 |
BJ TOTAL (I) | 37 058.00 | 3 218.00 | 33 840.00 | 37 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 685.00 | | 265 685.00 | 265 685.00 |
CD Marketable securities | 101 125.00 | | 101 125.00 | 101 125.00 |
CF Cash and cash equivalents | 156 494.00 | | 156 494.00 | 156 494.00 |
CJ TOTAL (II) | 523 306.00 | | 523 306.00 | 523 306.00 |
CO Grand total (0 to V) | 560 364.00 | 3 218.00 | 557 146.00 | 560 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 393 725.00 | 417 762.00 | | 393 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 511.00 | -24 037.00 | | 103 511.00 |
DL TOTAL (I) | 547 837.00 | 444 325.00 | | 547 837.00 |
DP Provisions for Risks | | 154 000.00 | | |
DR TOTAL (IV) | | 154 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 9 300.00 | 60 256.00 | | 9 300.00 |
DY Tax and social security liabilities | 8.00 | 11 786.00 | | 8.00 |
EC TOTAL (IV) | 9 308.00 | 72 173.00 | | 9 308.00 |
EE Grand total (I to V) | 557 146.00 | 670 498.00 | | 557 146.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 016.00 | |
FW Other purchases and external expenses | | | 70 316.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 78 287.00 | |
GG - OPERATING RESULT (I - II) | | | -62 271.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 5 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 154 000.00 | 10 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 166 000.00 | 15 000.00 | | 166 000.00 |
HE Exceptional expenses on management operations | 328.00 | 279.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 761.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 672.00 | 14 238.00 | | 165 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 127.00 | 111 202.00 | | 182 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 615.00 | 135 240.00 | | 78 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 511.00 | -24 037.00 | | 103 511.00 |
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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 | 108 658.00 | | | 108 658.00 |
I4 DECREASES Grand Total | | 71 600.00 | 37 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 600.00 | 37 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 658.00 | | | 108 658.00 |
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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 | 74 818.00 | | 71 600.00 | 74 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 818.00 | | 71 600.00 | 74 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 000.00 | | 154 000.00 | 154 000.00 |
7C Grand total | 154 000.00 | | 154 000.00 | 154 000.00 |
UJ - Exceptional | | | 154 000.00 | |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VC Group and associates | 256 236.00 | | | 256 236.00 |
VP Miscellaneous | 7 184.00 | | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 685.00 | 265 685.00 | | 265 685.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 308.00 | 9 308.00 | | 9 308.00 |
