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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
BJ TOTAL (I) | 477 130.00 | 5 131.00 | 471 999.00 | 477 130.00 |
BX Customers and related accounts | 42 900.00 | | 42 900.00 | 42 900.00 |
BZ Other receivables | 20 999.00 | | 20 999.00 | 20 999.00 |
CD Marketable securities | 195 482.00 | | 195 482.00 | 195 482.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 261 543.00 | | 261 543.00 | 261 543.00 |
CO Grand total (0 to V) | 738 673.00 | 5 131.00 | 733 542.00 | 738 673.00 |
CU Other investments | 471 999.00 | | 471 999.00 | 471 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 204 225.00 | 220 282.00 | | 204 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 672.00 | 83 943.00 | | 296 672.00 |
DL TOTAL (I) | 720 897.00 | 524 225.00 | | 720 897.00 |
DX Trade payables and related accounts | 5 494.00 | 7 074.00 | | 5 494.00 |
DY Tax and social security liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 12 644.00 | 7 074.00 | | 12 644.00 |
EE Grand total (I to V) | 733 542.00 | 531 300.00 | | 733 542.00 |
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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 | | | 36 280.00 | |
FJ Net sales | | | 36 280.00 | |
FR Total operating income (I) | | | 36 280.00 | |
FW Other purchases and external expenses | | | 15 676.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GF Total Operating Expenses (II) | | | 16 150.00 | |
GG - OPERATING RESULT (I - II) | | | 20 130.00 | |
GP Total financial income (V) | | | 29 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HK Income tax | 3 161.00 | 20 440.00 | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 983.00 | 129 120.00 | | 315 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 311.00 | 45 177.00 | | 19 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 672.00 | 83 943.00 | | 296 672.00 |
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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 | 227 130.00 | | 250 000.00 | 227 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 999.00 | |
I4 DECREASES Grand Total | | | 477 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131.00 | | | 5 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 999.00 | | 250 000.00 | 221 999.00 |
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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 | 5 131.00 | | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
UX Other trade receivables | 42 900.00 | | | 42 900.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VM Income taxes | 17 279.00 | | | 17 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 992.00 | 63 992.00 | | 63 992.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 644.00 | 12 644.00 | | 12 644.00 |
