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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 | 892.00 | 332.00 | 560.00 | 892.00 |
BD Other fixed assets | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BJ TOTAL (I) | 1 006 547.00 | 7 832.00 | 998 715.00 | 1 006 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 325 004.00 | | 325 004.00 | 325 004.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 328 392.00 | | 328 392.00 | 328 392.00 |
CO Grand total (0 to V) | 1 334 939.00 | 7 832.00 | 1 327 107.00 | 1 334 939.00 |
CU Other investments | 990 655.00 | | 990 655.00 | 990 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 220.00 | 902 220.00 | | 902 220.00 |
DD Legal reserve (1) | 23 447.00 | 19 898.00 | | 23 447.00 |
DG Other reserves | 74 848.00 | 77 431.00 | | 74 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 765.00 | 70 965.00 | | 211 765.00 |
DL TOTAL (I) | 1 212 279.00 | 1 070 515.00 | | 1 212 279.00 |
DU Loans and Debts from Credit Institutions (3) | 23 489.00 | 32 257.00 | | 23 489.00 |
DX Trade payables and related accounts | 10 421.00 | 4 512.00 | | 10 421.00 |
DY Tax and social security liabilities | 10 800.00 | 69 715.00 | | 10 800.00 |
EA Other liabilities | 70 117.00 | 45 012.00 | | 70 117.00 |
EC TOTAL (IV) | 114 827.00 | 151 496.00 | | 114 827.00 |
EE Grand total (I to V) | 1 327 107.00 | 1 222 011.00 | | 1 327 107.00 |
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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 | 75 956.00 | | 75 956.00 | 75 956.00 |
FJ Net sales | 75 956.00 | | 75 956.00 | 75 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 957.00 | |
FW Other purchases and external expenses | | | 42 325.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 32 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 090.00 | |
GG - OPERATING RESULT (I - II) | | | -34 132.00 | |
GL Other interest and similar income | | | 222 300.00 | |
GP Total financial income (V) | | | 222 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 40 132.00 | | | 40 132.00 |
HH Total exceptional expenses (VIII) | 40 132.00 | 1 000.00 | | 40 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 868.00 | -1 000.00 | | 23 868.00 |
HK Income tax | 199.00 | 3 213.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 257.00 | 280 820.00 | | 362 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 492.00 | 209 854.00 | | 150 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 765.00 | 70 965.00 | | 211 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 10 421.00 | 10 421.00 | | 10 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 117.00 | 70 117.00 | | 70 117.00 |
VG Loans with a maturity of up to one year at origin | 23 489.00 | 17 602.00 | 5 887.00 | 23 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 827.00 | 108 940.00 | 5 887.00 | 114 827.00 |
