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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 847.00 | | 132 847.00 | 132 847.00 |
BX Customers and related accounts | 8 985.00 | | 8 985.00 | 8 985.00 |
BZ Other receivables | 463 638.00 | | 463 638.00 | 463 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 885.00 | | 253 885.00 | 253 885.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 727 704.00 | | 727 704.00 | 727 704.00 |
CO Grand total (0 to V) | 860 551.00 | | 860 551.00 | 860 551.00 |
CU Other investments | 132 832.00 | | 132 832.00 | 132 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 653 000.00 | 235 000.00 | | 653 000.00 |
DH Retained earnings | 351.00 | 552.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 032.00 | 417 798.00 | | 30 032.00 |
DL TOTAL (I) | 771 383.00 | 741 351.00 | | 771 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 762.00 | 105 483.00 | | 65 762.00 |
DX Trade payables and related accounts | 5 791.00 | 8 359.00 | | 5 791.00 |
DY Tax and social security liabilities | 17 615.00 | 17 831.00 | | 17 615.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 89 168.00 | 138 873.00 | | 89 168.00 |
EE Grand total (I to V) | 860 551.00 | 880 224.00 | | 860 551.00 |
EG Accrued income and payables due within one year | 89 168.00 | 138 873.00 | | 89 168.00 |
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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 | 83 551.00 | | 83 551.00 | 83 551.00 |
FJ Net sales | 83 551.00 | | 83 551.00 | 83 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 86 164.00 | |
FW Other purchases and external expenses | | | 28 818.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 417.00 | |
GG - OPERATING RESULT (I - II) | | | 27 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 086.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 7 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 300.00 | 10 199.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 750.00 | 488 647.00 | | 93 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 717.00 | 70 849.00 | | 63 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 032.00 | 417 798.00 | | 30 032.00 |
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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 | 132 247.00 | | | 132 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 847.00 | |
I4 DECREASES Grand Total | | | 132 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 247.00 | | | 132 247.00 |
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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 762.00 | 65 762.00 | | 65 762.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 820.00 | 473 820.00 | | 473 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 168.00 | 89 168.00 | | 89 168.00 |
