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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 61 049.00 | | 61 049.00 | 61 049.00 |
BJ TOTAL (I) | 394 949.00 | 21 338.00 | 373 611.00 | 394 949.00 |
BX Customers and related accounts | 28 424.00 | | 28 424.00 | 28 424.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CD Marketable securities | 7 212.00 | 7 212.00 | | 7 212.00 |
CF Cash and cash equivalents | 125 956.00 | | 125 956.00 | 125 956.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 163 154.00 | 7 212.00 | 155 942.00 | 163 154.00 |
CO Grand total (0 to V) | 558 103.00 | 28 550.00 | 529 553.00 | 558 103.00 |
CU Other investments | 330 563.00 | 20 000.00 | 310 563.00 | 330 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 260 587.00 | 180 794.00 | | 260 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 334.00 | 79 793.00 | | 98 334.00 |
DL TOTAL (I) | 380 921.00 | 282 587.00 | | 380 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 603.00 | 193 093.00 | | 111 603.00 |
DX Trade payables and related accounts | 6 630.00 | 6 645.00 | | 6 630.00 |
DY Tax and social security liabilities | 30 242.00 | 42 366.00 | | 30 242.00 |
EA Other liabilities | 157.00 | 1 082.00 | | 157.00 |
EC TOTAL (IV) | 148 632.00 | 243 186.00 | | 148 632.00 |
EE Grand total (I to V) | 529 553.00 | 525 773.00 | | 529 553.00 |
EG Accrued income and payables due within one year | 148 632.00 | 243 186.00 | | 148 632.00 |
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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 | | | 317 511.00 | |
FJ Net sales | | | 317 511.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 317 525.00 | |
FW Other purchases and external expenses | | | 42 323.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 48 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 377.00 | |
GG - OPERATING RESULT (I - II) | | | 165 148.00 | |
GK Income from other securities and fixed asset receivables | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HK Income tax | 49 854.00 | 32 315.00 | | 49 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 610.00 | 249 116.00 | | 320 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 276.00 | 169 323.00 | | 222 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 334.00 | 79 793.00 | | 98 334.00 |
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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 | 341 902.00 | | | 341 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 611.00 | |
I4 DECREASES Grand Total | | | 394 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 611.00 | | | 339 611.00 |
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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 | 2 047.00 | 244.00 | 953.00 | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 244.00 | 953.00 | 2 047.00 |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 760.00 | 111 760.00 | | 111 760.00 |
UX Other trade receivables | 28 424.00 | | | 28 424.00 |
VP Miscellaneous | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 242.00 | 30 242.00 | | 30 242.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 986.00 | 29 986.00 | | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 632.00 | 148 632.00 | | 148 632.00 |
