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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 | 1 433.00 | 80.00 | 1 352.00 | 1 433.00 |
BJ TOTAL (I) | 2 082 448.00 | 80.00 | 2 082 367.00 | 2 082 448.00 |
BX Customers and related accounts | 74 377.00 | | 74 377.00 | 74 377.00 |
BZ Other receivables | 90 187.00 | | 90 187.00 | 90 187.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 77 372.00 | | 77 372.00 | 77 372.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 291 670.00 | | 291 670.00 | 291 670.00 |
CO Grand total (0 to V) | 2 374 119.00 | 80.00 | 2 374 038.00 | 2 374 119.00 |
CU Other investments | 2 081 015.00 | | 2 081 015.00 | 2 081 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DD Legal reserve (1) | 2 699.00 | | | 2 699.00 |
DG Other reserves | 51 285.00 | | | 51 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 569.00 | | | 104 569.00 |
DL TOTAL (I) | 2 238 553.00 | | | 2 238 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 094.00 | | | 78 094.00 |
DX Trade payables and related accounts | 4 410.00 | | | 4 410.00 |
DY Tax and social security liabilities | 52 980.00 | | | 52 980.00 |
EC TOTAL (IV) | 135 485.00 | | | 135 485.00 |
EE Grand total (I to V) | 2 374 038.00 | | | 2 374 038.00 |
EG Accrued income and payables due within one year | 135 485.00 | | | 135 485.00 |
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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 | 405 481.00 | | 405 481.00 | 405 481.00 |
FJ Net sales | 405 481.00 | | 405 481.00 | 405 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 522.00 | |
FW Other purchases and external expenses | | | 7 085.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 172 090.00 | |
FZ Social Security Contributions | | | 222 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A2 TOTAL ASSETS | 181 817.00 | | | 181 817.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HF Exceptional expenses on capital transactions | 4 984.00 | | | 4 984.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | | | 3 315.00 |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 822.00 | | | 513 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 253.00 | | | 409 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 569.00 | | | 104 569.00 |
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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 | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 095.00 | 78 095.00 | | 78 095.00 |
UX Other trade receivables | 74 377.00 | | | 74 377.00 |
VP Miscellaneous | 90 188.00 | | | 90 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 980.00 | 52 980.00 | | 52 980.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 037.00 | 165 037.00 | | 165 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 485.00 | 135 485.00 | | 135 485.00 |
