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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 9 672.00 | 7 071.00 | 2 602.00 | 9 672.00 |
BJ TOTAL (I) | 31 238.00 | 9 886.00 | 21 352.00 | 31 238.00 |
BP Services in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 311 680.00 | | 311 680.00 | 311 680.00 |
CF Cash and cash equivalents | 27 003.00 | | 27 003.00 | 27 003.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 341 043.00 | | 341 043.00 | 341 043.00 |
CO Grand total (0 to V) | 372 280.00 | 9 886.00 | 362 394.00 | 372 280.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261 518.00 | 247 869.00 | | 261 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 517.00 | 13 649.00 | | 21 517.00 |
DL TOTAL (I) | 327 035.00 | 305 518.00 | | 327 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 826.00 | 8 243.00 | | 14 826.00 |
DY Tax and social security liabilities | 4 733.00 | 2 900.00 | | 4 733.00 |
EB Prepaid income (2) | 15 800.00 | 14 160.00 | | 15 800.00 |
EC TOTAL (IV) | 35 359.00 | 25 303.00 | | 35 359.00 |
EE Grand total (I to V) | 362 394.00 | 330 821.00 | | 362 394.00 |
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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 | 65 516.00 | | 65 516.00 | 65 516.00 |
FJ Net sales | 65 516.00 | | 65 516.00 | 65 516.00 |
FM Inventory production | | | 555.00 | |
FR Total operating income (I) | | | 66 071.00 | |
FW Other purchases and external expenses | | | 14 898.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 46 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 532.00 | |
GL Other interest and similar income | | | 5 760.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 775.00 | 2 409.00 | | 3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 831.00 | 65 686.00 | | 71 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 314.00 | 52 037.00 | | 50 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 517.00 | 13 649.00 | | 21 517.00 |
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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 | 31 238.00 | | | 31 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 31 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 672.00 | | | 9 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 8 645.00 | 1 241.00 | | 8 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829.00 | 1 241.00 | | 5 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 775.00 | 3 775.00 | | 3 775.00 |
8L Deferred income | 15 800.00 | 15 800.00 | | 15 800.00 |
VI Group and Associates | 14 826.00 | 14 826.00 | | 14 826.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288.00 | 1 288.00 | | 1 288.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 359.00 | 35 359.00 | | 35 359.00 |
