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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112.00 | 112.00 | | 112.00 |
AT Other tangible assets | 1 626.00 | 1 221.00 | 404.00 | 1 626.00 |
BJ TOTAL (I) | 3 718.00 | 1 334.00 | 2 384.00 | 3 718.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 43 442.00 | | 43 442.00 | 43 442.00 |
CD Marketable securities | 113 279.00 | | 113 279.00 | 113 279.00 |
CF Cash and cash equivalents | 197 463.00 | | 197 463.00 | 197 463.00 |
CJ TOTAL (II) | 438 185.00 | | 438 185.00 | 438 185.00 |
CO Grand total (0 to V) | 441 904.00 | 1 334.00 | 440 569.00 | 441 904.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 338 235.00 | 257 583.00 | | 338 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 308.00 | 80 652.00 | | 3 308.00 |
DL TOTAL (I) | 350 344.00 | 347 035.00 | | 350 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 7 819.00 | | 7 819.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 14 000.00 | 15 658.00 | | 14 000.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 990.00 | | 1 980.00 |
EA Other liabilities | 60 425.00 | 14 595.00 | | 60 425.00 |
EC TOTAL (IV) | 90 225.00 | 45 063.00 | | 90 225.00 |
EE Grand total (I to V) | 440 569.00 | 392 099.00 | | 440 569.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FZ Social Security Contributions | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 722.00 | |
GG - OPERATING RESULT (I - II) | | | 60 277.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GP Total financial income (V) | | | 3 222.00 | |
GR Interest and similar expenses | | | 59 599.00 | |
GU Total financial expenses (VI) | | | 59 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 654.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 8 154.00 | | |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 654.00 | | |
HK Income tax | 591.00 | 29 876.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 222.00 | 159 138.00 | | 73 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 913.00 | 78 485.00 | | 69 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 308.00 | 80 652.00 | | 3 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 426.00 | 60 426.00 | | 60 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 442.00 | 127 442.00 | | 127 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 225.00 | 90 225.00 | | 90 225.00 |
