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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 9 672.00 | 7 905.00 | 1 768.00 | 9 672.00 |
BJ TOTAL (I) | 31 238.00 | 10 720.00 | 20 518.00 | 31 238.00 |
BP Services in progress | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CD Marketable securities | 313 852.00 | | 313 852.00 | 313 852.00 |
CF Cash and cash equivalents | 39 157.00 | | 39 157.00 | 39 157.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 357 750.00 | | 357 750.00 | 357 750.00 |
CO Grand total (0 to V) | 388 987.00 | 10 720.00 | 378 267.00 | 388 987.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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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 |
DG Other reserves | 283 035.00 | 261 518.00 | | 283 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 701.00 | 21 517.00 | | 31 701.00 |
DL TOTAL (I) | 358 735.00 | 327 035.00 | | 358 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048.00 | 14 826.00 | | 4 048.00 |
DX Trade payables and related accounts | 834.00 | | | 834.00 |
DY Tax and social security liabilities | 3 340.00 | 4 733.00 | | 3 340.00 |
EB Prepaid income (2) | 11 310.00 | 15 800.00 | | 11 310.00 |
EC TOTAL (IV) | 19 532.00 | 35 359.00 | | 19 532.00 |
EE Grand total (I to V) | 378 267.00 | 362 394.00 | | 378 267.00 |
EI Including equity loans | 4 048.00 | | | 4 048.00 |
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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 | 84 643.00 | | 84 643.00 | 84 643.00 |
FJ Net sales | 84 643.00 | | 84 643.00 | 84 643.00 |
FM Inventory production | | | 957.00 | |
FR Total operating income (I) | | | 85 600.00 | |
FW Other purchases and external expenses | | | 21 269.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GF Total Operating Expenses (II) | | | 52 502.00 | |
GG - OPERATING RESULT (I - II) | | | 33 098.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 594.00 | 3 775.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 797.00 | 71 831.00 | | 89 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 096.00 | 50 314.00 | | 58 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 701.00 | 21 517.00 | | 31 701.00 |
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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 | 31 238.00 | | | 31 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 31 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 672.00 | | | 9 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 9 886.00 | 834.00 | | 9 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | 834.00 | | 7 071.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
8L Deferred income | 11 310.00 | 11 310.00 | | 11 310.00 |
UX Other trade receivables | 1 020.00 | | | 1 020.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VP Miscellaneous | 189.00 | | | 189.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712.00 | 2 712.00 | | 2 712.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 532.00 | 19 532.00 | | 19 532.00 |
