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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 | 19 346.00 | 2 829.00 | 16 516.00 | 19 346.00 |
BJ TOTAL (I) | 19 346.00 | 2 829.00 | 16 516.00 | 19 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 410.00 | | 68 410.00 | 68 410.00 |
CD Marketable securities | 86 266.00 | 5 462.00 | 80 804.00 | 86 266.00 |
CF Cash and cash equivalents | 37 422.00 | | 37 422.00 | 37 422.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 194 228.00 | 5 462.00 | 188 766.00 | 194 228.00 |
CO Grand total (0 to V) | 213 575.00 | 8 292.00 | 205 283.00 | 213 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 182 578.00 | | | 182 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 182 778.00 | | 18 270.00 |
DL TOTAL (I) | 203 049.00 | 184 778.00 | | 203 049.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 104.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 377.00 | | 461.00 |
DX Trade payables and related accounts | 1 283.00 | 1 908.00 | | 1 283.00 |
DY Tax and social security liabilities | 277.00 | 86 551.00 | | 277.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 2 234.00 | 88 940.00 | | 2 234.00 |
EE Grand total (I to V) | 205 283.00 | 273 719.00 | | 205 283.00 |
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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 | 89 050.00 | | 89 050.00 | 89 050.00 |
FJ Net sales | 89 050.00 | | 89 050.00 | 89 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 131.00 | |
FW Other purchases and external expenses | | | 52 333.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 55 604.00 | |
GG - OPERATING RESULT (I - II) | | | 33 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 462.00 | |
GR Interest and similar expenses | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | 247.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 426.00 | 81 880.00 | | 9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 131.00 | 304 518.00 | | 89 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 860.00 | 121 740.00 | | 70 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 182 778.00 | | 18 270.00 |
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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 | 5 210.00 | | 14 136.00 | 5 210.00 |
I4 DECREASES Grand Total | | | 19 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 210.00 | | 14 136.00 | 5 210.00 |
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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 | 489.00 | 2 345.00 | 4.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 2 345.00 | 4.00 | 489.00 |
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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 | | 5 462.00 | | |
7B Total provisions for depreciation | | 5 462.00 | | |
7C Grand total | | 5 462.00 | | |
UG - Financial | | 5 462.00 | | |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 34 435.00 | 34 435.00 | | 34 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 540.00 | 70 540.00 | | 70 540.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234.00 | 2 234.00 | | 2 234.00 |
