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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 | 6 944.00 | 2 846.00 | 4 098.00 | 6 944.00 |
BD Other fixed assets | 34 641.00 | 34 641.00 | | 34 641.00 |
BJ TOTAL (I) | 41 585.00 | 37 487.00 | 4 098.00 | 41 585.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 107 386.00 | | 107 386.00 | 107 386.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 791 115.00 | | 791 115.00 | 791 115.00 |
CJ TOTAL (II) | 1 000 633.00 | | 1 000 633.00 | 1 000 633.00 |
CO Grand total (0 to V) | 1 042 218.00 | 37 487.00 | 1 004 731.00 | 1 042 218.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 294 668.00 | 41 500.00 | | 294 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 410.00 | 253 169.00 | | 514 410.00 |
DL TOTAL (I) | 810 179.00 | 295 768.00 | | 810 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 658.00 | 23 161.00 | | 21 658.00 |
DX Trade payables and related accounts | 3 773.00 | 5 144.00 | | 3 773.00 |
DY Tax and social security liabilities | 168 387.00 | 147 537.00 | | 168 387.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 194 553.00 | 175 842.00 | | 194 553.00 |
EE Grand total (I to V) | 1 004 731.00 | 471 610.00 | | 1 004 731.00 |
EI Including equity loans | 21 658.00 | | | 21 658.00 |
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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 | 140 247.00 | | | 140 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 641.00 | |
I4 DECREASES Grand Total | | | 41 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444.00 | | | 5 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 803.00 | | | 134 803.00 |
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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 | 1 199.00 | 1 647.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 1 647.00 | | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 641.00 | | |
7B Total provisions for depreciation | | 34 641.00 | | |
7C Grand total | | 34 641.00 | | |
UG - Financial | | 34 641.00 | | |
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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 392.00 | 22 392.00 | | 22 392.00 |
UX Other trade receivables | 107 386.00 | | | 107 386.00 |
VP Miscellaneous | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 387.00 | 168 387.00 | | 168 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 828.00 | 108 828.00 | | 108 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 553.00 | 194 553.00 | | 194 553.00 |
