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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 15 500.00 | 13 500.00 | 2 000.00 | 15 500.00 |
BX Customers and related accounts | 81 379.00 | | 81 379.00 | 81 379.00 |
BZ Other receivables | 210 785.00 | | 210 785.00 | 210 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 973 963.00 | | 973 963.00 | 973 963.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 266 346.00 | | 1 266 346.00 | 1 266 346.00 |
CO Grand total (0 to V) | 1 281 847.00 | 13 500.00 | 1 268 347.00 | 1 281 847.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73 600.00 | 88 172.00 | | -73 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 253.00 | -161 773.00 | | 427 253.00 |
DL TOTAL (I) | 354 653.00 | -72 600.00 | | 354 653.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 941.00 | 800 000.00 | | 167 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 7 526.00 | | 272.00 |
DX Trade payables and related accounts | 663 000.00 | 1 074 844.00 | | 663 000.00 |
DY Tax and social security liabilities | 35 448.00 | 52 923.00 | | 35 448.00 |
EA Other liabilities | 2 033.00 | 2 033.00 | | 2 033.00 |
EC TOTAL (IV) | 868 694.00 | 1 937 326.00 | | 868 694.00 |
EE Grand total (I to V) | 1 268 347.00 | 1 864 726.00 | | 1 268 347.00 |
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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 | 1 275 123.00 | | 1 275 123.00 | 1 275 123.00 |
FJ Net sales | 1 275 123.00 | | 1 275 123.00 | 1 275 123.00 |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 1 276 847.00 | |
FW Other purchases and external expenses | | | 851 272.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 5 205.00 | |
GF Total Operating Expenses (II) | | | 905 074.00 | |
GG - OPERATING RESULT (I - II) | | | 371 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 45 045.00 | |
GP Total financial income (V) | | | 62 046.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 938.00 | | |
HH Total exceptional expenses (VIII) | | 2 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 894.00 | 4 381 142.00 | | 1 338 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 641.00 | 4 542 914.00 | | 911 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 253.00 | -161 772.00 | | 427 253.00 |
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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 | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 663 000.00 | 663 000.00 | | 663 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 81 379.00 | | | 81 379.00 |
VB VAT | 110 523.00 | | | 110 523.00 |
VC Group and associates | 90 378.00 | | | 90 378.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 167 863.00 | 80 000.00 | 87 863.00 | 167 863.00 |
VJ Loans taken out during the year | 247 863.00 | | | 247 863.00 |
VK Loans repaid during the year | 880 000.00 | | | 880 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 884.00 | | | 9 884.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 384.00 | 292 384.00 | | 292 384.00 |
VW VAT | 35 187.00 | 35 187.00 | | 35 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 694.00 | 780 831.00 | 87 863.00 | 868 694.00 |
