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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 | 2 219.00 | 1 085.00 | 1 133.00 | 2 219.00 |
BJ TOTAL (I) | 2 317.00 | 1 085.00 | 1 231.00 | 2 317.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 546 043.00 | | 546 043.00 | 546 043.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 381 727.00 | | 381 727.00 | 381 727.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 279 210.00 | | 1 279 210.00 | 1 279 210.00 |
CO Grand total (0 to V) | 1 281 526.00 | 1 085.00 | 1 280 441.00 | 1 281 526.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | | | 403 500.00 |
DD Legal reserve (1) | 8 566.00 | | | 8 566.00 |
DH Retained earnings | 830 663.00 | | | 830 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | | | 9 981.00 |
DL TOTAL (I) | 1 252 711.00 | | | 1 252 711.00 |
DX Trade payables and related accounts | 8 328.00 | | | 8 328.00 |
DY Tax and social security liabilities | 19 402.00 | | | 19 402.00 |
EC TOTAL (IV) | 27 730.00 | | | 27 730.00 |
EE Grand total (I to V) | 1 280 441.00 | | | 1 280 441.00 |
EG Accrued income and payables due within one year | 27 730.00 | | | 27 730.00 |
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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 | 183 400.00 | | 183 400.00 | 183 400.00 |
FJ Net sales | 183 400.00 | | 183 400.00 | 183 400.00 |
FR Total operating income (I) | | | 183 400.00 | |
FW Other purchases and external expenses | | | 26 249.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 96 222.00 | |
FZ Social Security Contributions | | | 55 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GL Other interest and similar income | | | 6 021.00 | |
GP Total financial income (V) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 428.00 | | | 55 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 421.00 | | | 189 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 440.00 | | | 179 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 981.00 | | | 9 981.00 |
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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 | 2 317.00 | | | 2 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | | 2 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 346.00 | 740.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 740.00 | | 346.00 |
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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VC Group and associates | 544 115.00 | | | 544 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 483.00 | 582 483.00 | | 582 483.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 730.00 | 27 732.00 | | 27 730.00 |
