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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
BB Receivables related to investments | 12 843.00 | | 12 843.00 | 12 843.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 997 100.00 | 290.00 | 996 810.00 | 997 100.00 |
BX Customers and related accounts | 98 759.00 | 18 725.00 | 80 034.00 | 98 759.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CD Marketable securities | 16 520.00 | 114.00 | 16 407.00 | 16 520.00 |
CF Cash and cash equivalents | 79 801.00 | | 79 801.00 | 79 801.00 |
CJ TOTAL (II) | 205 423.00 | 18 838.00 | 186 585.00 | 205 423.00 |
CO Grand total (0 to V) | 1 202 523.00 | 19 128.00 | 1 183 395.00 | 1 202 523.00 |
CU Other investments | 982 677.00 | | 982 677.00 | 982 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 395.00 | 1 145 960.00 | | 976 395.00 |
DD Legal reserve (1) | 22 729.00 | 6 564.00 | | 22 729.00 |
DG Other reserves | 115 061.00 | 99 345.00 | | 115 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 382.00 | 323 316.00 | | 7 382.00 |
DL TOTAL (I) | 1 121 567.00 | 1 575 185.00 | | 1 121 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 642.00 | | |
DX Trade payables and related accounts | 11 127.00 | 41 717.00 | | 11 127.00 |
DY Tax and social security liabilities | 31 438.00 | 34 441.00 | | 31 438.00 |
EA Other liabilities | 19 263.00 | 146.00 | | 19 263.00 |
EC TOTAL (IV) | 61 828.00 | 78 946.00 | | 61 828.00 |
EE Grand total (I to V) | 1 183 395.00 | 1 654 131.00 | | 1 183 395.00 |
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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 | 310 412.00 | | 310 412.00 | 310 412.00 |
FJ Net sales | 310 412.00 | | 310 412.00 | 310 412.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 311 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 737.00 | |
FW Other purchases and external expenses | | | 165 650.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 37 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 615.00 | |
GG - OPERATING RESULT (I - II) | | | 8 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 132.00 | 374 426.00 | | 210 132.00 |
HD Total exceptional income (VII) | 210 132.00 | 374 426.00 | | 210 132.00 |
HF Exceptional expenses on capital transactions | 210 132.00 | 153 863.00 | | 210 132.00 |
HH Total exceptional expenses (VIII) | 210 132.00 | 153 863.00 | | 210 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220 563.00 | | |
HK Income tax | 1 303.00 | 4 293.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 545.00 | 855 604.00 | | 521 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 163.00 | 532 289.00 | | 514 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 382.00 | 323 316.00 | | 7 382.00 |
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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 | 1 193 860.00 | | 405 661.00 | 1 193 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 421.00 | 996 810.00 | |
I4 DECREASES Grand Total | | 602 421.00 | 997 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 570.00 | | 405 661.00 | 1 193 570.00 |
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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 | 290.00 | 290.00 | | 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | 290.00 | | 290.00 |
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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 263.00 | 19 263.00 | | 19 263.00 |
UL Receivables related to investments | 12 843.00 | | | 12 843.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 98 759.00 | | | 98 759.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 8 425.00 | | | 8 425.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 235.00 | 109 102.00 | 14 133.00 | 123 235.00 |
VW VAT | 16 493.00 | 16 493.00 | | 16 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 828.00 | 61 828.00 | | 61 828.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
