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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 939.00 | | 11 939.00 | 11 939.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CD Marketable securities | 998 600.00 | 194 625.00 | 803 975.00 | 998 600.00 |
CF Cash and cash equivalents | 110 016.00 | | 110 016.00 | 110 016.00 |
CJ TOTAL (II) | 1 136 311.00 | 194 625.00 | 941 686.00 | 1 136 311.00 |
CO Grand total (0 to V) | 1 136 311.00 | 194 625.00 | 941 686.00 | 1 136 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 939 276.00 | 939 276.00 | | 939 276.00 |
DH Retained earnings | -215 745.00 | 8 070.00 | | -215 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 501.00 | -223 816.00 | | 118 501.00 |
DL TOTAL (I) | 882 732.00 | 764 230.00 | | 882 732.00 |
DQ Provisions for Expenses | 10 666.00 | 10 217.00 | | 10 666.00 |
DR TOTAL (IV) | 10 666.00 | 10 217.00 | | 10 666.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 17 450.00 | 9 283.00 | | 17 450.00 |
DY Tax and social security liabilities | 30 652.00 | 28 637.00 | | 30 652.00 |
EA Other liabilities | | 1 520.00 | | |
EC TOTAL (IV) | 48 288.00 | 39 740.00 | | 48 288.00 |
EE Grand total (I to V) | 941 686.00 | 814 188.00 | | 941 686.00 |
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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 | 158 949.00 | | 158 949.00 | 158 949.00 |
FJ Net sales | 158 949.00 | | 158 949.00 | 158 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 217.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 171 196.00 | |
FW Other purchases and external expenses | | | 11 201.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 119 521.00 | |
FZ Social Security Contributions | | | 37 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 976.00 | |
GG - OPERATING RESULT (I - II) | | | -9 780.00 | |
GL Other interest and similar income | | | 27 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 250.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 128 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 478.00 | 195 629.00 | | 299 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 976.00 | 419 445.00 | | 180 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 501.00 | -223 816.00 | | 118 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 217.00 | 10 666.00 | 10 217.00 | 10 217.00 |
6X Other provisions for depreciation | 294 875.00 | | 100 250.00 | 294 875.00 |
7B Total provisions for depreciation | 294 875.00 | | 100 250.00 | 294 875.00 |
7C Grand total | 305 092.00 | 10 666.00 | 110 467.00 | 305 092.00 |
UE of which provisions and reversals: - Operating | | 10 666.00 | 10 217.00 | |
UG - Financial | | | 100 250.00 | |
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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
8C Staff and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8D Social Security and Other Social Organizations | 21 227.00 | 21 227.00 | | 21 227.00 |
UX Other trade receivables | 11 939.00 | 11 939.00 | | 11 939.00 |
VB VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VN Other taxes, similar payments | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 695.00 | 27 695.00 | | 27 695.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 288.00 | 48 288.00 | | 48 288.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
