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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 9 672.00 | 8 739.00 | 934.00 | 9 672.00 |
BJ TOTAL (I) | 31 238.00 | 11 554.00 | 19 684.00 | 31 238.00 |
BP Services in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CD Marketable securities | 349 100.00 | | 349 100.00 | 349 100.00 |
CF Cash and cash equivalents | 31 136.00 | | 31 136.00 | 31 136.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 384 552.00 | | 384 552.00 | 384 552.00 |
CO Grand total (0 to V) | 415 790.00 | 11 554.00 | 404 236.00 | 415 790.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 314 735.00 | 283 035.00 | | 314 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 726.00 | 31 701.00 | | 25 726.00 |
DL TOTAL (I) | 384 462.00 | 358 735.00 | | 384 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | 4 048.00 | | 4 045.00 |
DX Trade payables and related accounts | 875.00 | 834.00 | | 875.00 |
DY Tax and social security liabilities | 1 055.00 | 3 340.00 | | 1 055.00 |
EB Prepaid income (2) | 13 800.00 | 11 310.00 | | 13 800.00 |
EC TOTAL (IV) | 19 774.00 | 19 532.00 | | 19 774.00 |
EE Grand total (I to V) | 404 236.00 | 378 267.00 | | 404 236.00 |
EI Including equity loans | 4 045.00 | | | 4 045.00 |
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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 | 78 760.00 | | 78 760.00 | 78 760.00 |
FJ Net sales | 78 760.00 | | 78 760.00 | 78 760.00 |
FM Inventory production | | | -932.00 | |
FR Total operating income (I) | | | 77 828.00 | |
FW Other purchases and external expenses | | | 21 806.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GF Total Operating Expenses (II) | | | 53 047.00 | |
GG - OPERATING RESULT (I - II) | | | 24 782.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 540.00 | 5 594.00 | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 313.00 | 89 797.00 | | 83 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 587.00 | 58 096.00 | | 57 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 726.00 | 31 701.00 | | 25 726.00 |
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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 | 31 238.00 | | | 31 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 31 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 672.00 | | | 9 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 10 720.00 | 834.00 | | 10 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 905.00 | 834.00 | | 7 905.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8L Deferred income | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219.00 | 3 219.00 | | 3 219.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 774.00 | 19 774.00 | | 19 774.00 |
