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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 | 911.00 | 573.00 | 338.00 | 911.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 584.00 | 573.00 | 46 011.00 | 46 584.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 228 023.00 | | 228 023.00 | 228 023.00 |
CD Marketable securities | 1 000 468.00 | | 1 000 468.00 | 1 000 468.00 |
CF Cash and cash equivalents | 103 833.00 | | 103 833.00 | 103 833.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 1 413 387.00 | | 1 413 387.00 | 1 413 387.00 |
CO Grand total (0 to V) | 1 459 972.00 | 573.00 | 1 459 399.00 | 1 459 972.00 |
CU Other investments | 45 653.00 | | 45 653.00 | 45 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DD Legal reserve (1) | 33 631.00 | | | 33 631.00 |
DG Other reserves | 620 114.00 | | | 620 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | | | 1 181.00 |
DK Regulated provisions | 347.00 | | | 347.00 |
DL TOTAL (I) | 1 411 273.00 | | | 1 411 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 598.00 | | | 28 598.00 |
DX Trade payables and related accounts | 3 254.00 | | | 3 254.00 |
DY Tax and social security liabilities | 16 274.00 | | | 16 274.00 |
EC TOTAL (IV) | 48 126.00 | | | 48 126.00 |
EE Grand total (I to V) | 1 459 399.00 | | | 1 459 399.00 |
EG Accrued income and payables due within one year | 48 126.00 | | | 48 126.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 43 453.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 144 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GL Other interest and similar income | | | 4 786.00 | |
GP Total financial income (V) | | | 4 786.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 784.00 | | | 29 784.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 2 021.00 | | | 2 021.00 |
HD Total exceptional income (VII) | 2 021.00 | | | 2 021.00 |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | | | 1 911.00 |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 807.00 | | | 146 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 626.00 | | | 145 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | | | 1 181.00 |
HP References: Equipment leasing | 14 044.00 | | | 14 044.00 |
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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 | 46 584.00 | | | 46 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 673.00 | |
I4 DECREASES Grand Total | | | 46 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 673.00 | | | 45 673.00 |
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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 | 269.00 | 304.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 304.00 | | 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236.00 | 110.00 | | 236.00 |
7C Grand total | 236.00 | 110.00 | | 236.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 514.00 | | | 514.00 |
VC Group and associates | 222 942.00 | | | 222 942.00 |
VI Group and Associates | 28 598.00 | 28 598.00 | | 28 598.00 |
VM Income taxes | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 107.00 | 309 087.00 | 20.00 | 309 107.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 126.00 | 48 126.00 | | 48 126.00 |
