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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 | | | | |
BD Other fixed assets | 100 033.00 | | 100 033.00 | 100 033.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100 033.00 | | 100 033.00 | 100 033.00 |
BX Customers and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 32 822.00 | | 32 822.00 | 32 822.00 |
CD Marketable securities | 480 144.00 | 40 406.00 | 439 738.00 | 480 144.00 |
CF Cash and cash equivalents | 20 039.00 | | 20 039.00 | 20 039.00 |
CJ TOTAL (II) | 541 258.00 | 40 406.00 | 500 852.00 | 541 258.00 |
CO Grand total (0 to V) | 641 291.00 | 40 406.00 | 600 885.00 | 641 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84 372.00 | 84 372.00 | | 84 372.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 385 722.00 | 447 836.00 | | 385 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974.00 | 37 886.00 | | 17 974.00 |
DL TOTAL (I) | 598 069.00 | 680 095.00 | | 598 069.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 375.00 | 26 464.00 | | 1 375.00 |
EC TOTAL (IV) | 2 815.00 | 27 664.00 | | 2 815.00 |
EE Grand total (I to V) | 600 885.00 | 707 759.00 | | 600 885.00 |
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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 | 59 984.00 | | 59 984.00 | 59 984.00 |
FJ Net sales | 59 984.00 | | 59 984.00 | 59 984.00 |
FR Total operating income (I) | | | 59 984.00 | |
FW Other purchases and external expenses | | | 5 838.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 931.00 | |
GG - OPERATING RESULT (I - II) | | | 54 053.00 | |
GO Net income from sales of marketable securities | | | 4 327.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 406.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 34 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 312.00 | 84 740.00 | | 64 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 337.00 | 46 853.00 | | 46 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974.00 | 37 886.00 | | 17 974.00 |
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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 | 100 524.00 | | | 100 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 100 033.00 | |
I4 DECREASES Grand Total | | 491.00 | 100 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 082.00 | | | 100 082.00 |
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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 | 425.00 | 17.00 | 442.00 | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 17.00 | 442.00 | 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 407.00 | | |
7B Total provisions for depreciation | | 40 407.00 | | |
7C Grand total | | 40 407.00 | | |
UG - Financial | | 40 407.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 8 252.00 | 8 252.00 | | 8 252.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 32 582.00 | 32 582.00 | | 32 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 074.00 | 41 074.00 | | 41 074.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815.00 | 2 815.00 | | 2 815.00 |
