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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
BJ TOTAL (I) | 14 166.00 | 4 166.00 | 10 000.00 | 14 166.00 |
BX Customers and related accounts | 15 209.00 | | 15 209.00 | 15 209.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CD Marketable securities | 4 360.00 | 3 408.00 | 952.00 | 4 360.00 |
CF Cash and cash equivalents | 128 911.00 | | 128 911.00 | 128 911.00 |
CJ TOTAL (II) | 159 460.00 | 3 408.00 | 156 052.00 | 159 460.00 |
CO Grand total (0 to V) | 173 626.00 | 7 574.00 | 166 052.00 | 173 626.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 72 235.00 | 113 810.00 | | 72 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 310.00 | -41 575.00 | | 46 310.00 |
DL TOTAL (I) | 162 545.00 | 116 235.00 | | 162 545.00 |
DX Trade payables and related accounts | 67.00 | 2 278.00 | | 67.00 |
DY Tax and social security liabilities | 3 289.00 | 1 564.00 | | 3 289.00 |
EA Other liabilities | 150.00 | 3 572.00 | | 150.00 |
EC TOTAL (IV) | 3 506.00 | 7 414.00 | | 3 506.00 |
EE Grand total (I to V) | 166 052.00 | 123 649.00 | | 166 052.00 |
EG Accrued income and payables due within one year | 3 506.00 | 7 414.00 | | 3 506.00 |
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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 | 85 806.00 | | 85 806.00 | 85 806.00 |
FJ Net sales | 85 806.00 | | 85 806.00 | 85 806.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 809.00 | |
FW Other purchases and external expenses | | | 8 971.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 351.00 | |
GG - OPERATING RESULT (I - II) | | | 46 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 943.00 | |
GO Net income from sales of marketable securities | | | 20 600.00 | |
GP Total financial income (V) | | | 59 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GT Net expenses on sales of marketable securities | | | 59 543.00 | |
GU Total financial expenses (VI) | | | 59 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 125.00 | 21 738.00 | | 10 125.00 |
HA Exceptional income from management transactions | | 2 503.00 | | |
HB Exceptional income from capital transactions | | 51 872.00 | | |
HD Total exceptional income (VII) | | 54 375.00 | | |
HF Exceptional expenses on capital transactions | | 55 400.00 | | |
HH Total exceptional expenses (VIII) | | 55 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 352.00 | 69 749.00 | | 145 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 042.00 | 111 324.00 | | 99 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 310.00 | -41 575.00 | | 46 310.00 |
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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 | 14 166.00 | | | 14 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 14 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 203.00 | 148.00 | 38 943.00 | 42 203.00 |
7B Total provisions for depreciation | 42 203.00 | 148.00 | 38 943.00 | 42 203.00 |
7C Grand total | 42 203.00 | 148.00 | 38 943.00 | 42 203.00 |
UG - Financial | | 148.00 | 38 943.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 15 209.00 | | | 15 209.00 |
UZ Social Security, other social security organizations | 2 818.00 | | | 2 818.00 |
VB VAT | 161.00 | | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 189.00 | 26 189.00 | | 26 189.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506.00 | 3 506.00 | | 3 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 603.00 | 1 925.00 | | 1 603.00 |
ST Other accounts | 6 853.00 | 6 794.00 | | 6 853.00 |
XQ Rental, rental and co-ownership charges | 515.00 | 879.00 | | 515.00 |
YW Business tax | 251.00 | 508.00 | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | 533.00 | | 251.00 |
YY Amount of VAT collected | 16 105.00 | 2 312.00 | | 16 105.00 |
YZ Total deductible VAT on goods and services | 1 075.00 | 1 002.00 | | 1 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 971.00 | 9 598.00 | | 8 971.00 |
