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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 568.00 | 3 107.00 | 3 675.00 |
AT Other tangible assets | 22 045.00 | 9 225.00 | 12 820.00 | 22 045.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 28 027.00 | 9 793.00 | 18 235.00 | 28 027.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 371 444.00 | | 371 444.00 | 371 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 543.00 | | 286 543.00 | 286 543.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 688 972.00 | | 688 972.00 | 688 972.00 |
CO Grand total (0 to V) | 716 999.00 | 9 793.00 | 707 207.00 | 716 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 350 473.00 | 208 509.00 | | 350 473.00 |
DH Retained earnings | 241 965.00 | 241 965.00 | | 241 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 697.00 | 141 965.00 | | 98 697.00 |
DL TOTAL (I) | 694 435.00 | 595 738.00 | | 694 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 807.00 | | 1 960.00 |
DX Trade payables and related accounts | 6 011.00 | 3 253.00 | | 6 011.00 |
DY Tax and social security liabilities | 4 800.00 | 9 341.00 | | 4 800.00 |
EC TOTAL (IV) | 12 772.00 | 13 401.00 | | 12 772.00 |
EE Grand total (I to V) | 707 207.00 | 609 139.00 | | 707 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 388 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 000.00 | |
FW Other purchases and external expenses | | | 75 878.00 | |
FX Taxes, duties, and similar payments | | | 10 551.00 | |
FY Salaries and Wages | | | 160 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 758.00 | |
GG - OPERATING RESULT (I - II) | | | 137 243.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 866.00 | 60 499.00 | | 38 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 320.00 | 395 991.00 | | 388 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 624.00 | 254 026.00 | | 289 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 697.00 | 141 965.00 | | 98 697.00 |
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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 | 26 003.00 | | 3 739.00 | 26 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 28 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 25 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 759.00 | | 3 675.00 | 23 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | 64.00 | 2 244.00 |
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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 | 8 158.00 | 3 349.00 | 1 714.00 | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 158.00 | 3 349.00 | 1 714.00 | 8 158.00 |
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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 1 058.00 | | | 1 058.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 445.00 | | | 371 445.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 487.00 | 402 429.00 | 1 058.00 | 403 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 772.00 | 12 772.00 | | 12 772.00 |
