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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 | 569.00 | 336.00 | 233.00 | 569.00 |
BJ TOTAL (I) | 1 323 569.00 | 336.00 | 1 323 233.00 | 1 323 569.00 |
BX Customers and related accounts | 6 259.00 | | 6 259.00 | 6 259.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 587.00 | | 21 587.00 | 21 587.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 33 160.00 | | 33 160.00 | 33 160.00 |
CO Grand total (0 to V) | 1 356 729.00 | 336.00 | 1 356 393.00 | 1 356 729.00 |
CU Other investments | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 000.00 | | | 1 203 000.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DH Retained earnings | 17 041.00 | | | 17 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 938.00 | | | 17 938.00 |
DL TOTAL (I) | 1 220 938.00 | | | 1 220 938.00 |
DP Provisions for Risks | 22.00 | | | 22.00 |
DR TOTAL (IV) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 746.00 | | | 123 746.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 10 384.00 | | | 10 384.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 135 455.00 | | | 135 455.00 |
EE Grand total (I to V) | 1 356 393.00 | | | 1 356 393.00 |
EG Accrued income and payables due within one year | 135 455.00 | | | 135 455.00 |
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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 | 120 049.00 | | 120 049.00 | 120 049.00 |
FJ Net sales | 120 049.00 | | 120 049.00 | 120 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 051.00 | |
FW Other purchases and external expenses | | | 26 882.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 55 913.00 | |
FZ Social Security Contributions | | | 12 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 892.00 | |
GG - OPERATING RESULT (I - II) | | | 21 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 221.00 | | | 3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 051.00 | | | 120 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 113.00 | | | 102 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 938.00 | | | 17 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22.00 | | |
7C Grand total | | 22.00 | | |
UG - Financial | | 22.00 | | |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 746.00 | 123 746.00 | | 123 746.00 |
UX Other trade receivables | 6 259.00 | 6 259.00 | | 6 259.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 572.00 | 6 572.00 | | 6 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 455.00 | 135 455.00 | | 135 455.00 |
