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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 | | | | |
BZ Other receivables | 43 705.00 | 38 002.00 | 5 704.00 | 43 705.00 |
CD Marketable securities | 173 792.00 | | 173 792.00 | 173 792.00 |
CF Cash and cash equivalents | 524 885.00 | | 524 885.00 | 524 885.00 |
CJ TOTAL (II) | 742 382.00 | 38 002.00 | 704 381.00 | 742 382.00 |
CO Grand total (0 to V) | 742 382.00 | 38 002.00 | 704 381.00 | 742 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | 50 744.00 | 3 272.00 | | 50 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437.00 | 47 473.00 | | 22 437.00 |
DL TOTAL (I) | 277 181.00 | 254 744.00 | | 277 181.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DX Trade payables and related accounts | 27 362.00 | 20 930.00 | | 27 362.00 |
DY Tax and social security liabilities | 63 406.00 | 79 373.00 | | 63 406.00 |
EA Other liabilities | 301 431.00 | 335 234.00 | | 301 431.00 |
EB Prepaid income (2) | | 779.00 | | |
EC TOTAL (IV) | 392 200.00 | 436 816.00 | | 392 200.00 |
EE Grand total (I to V) | 704 381.00 | 726 560.00 | | 704 381.00 |
EG Accrued income and payables due within one year | 392 200.00 | 436 316.00 | | 392 200.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 846.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 96 810.00 | |
FW Other purchases and external expenses | | | 43 228.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 002.00 | |
GE Other Expenses | | | 8 165.00 | |
GF Total Operating Expenses (II) | | | 88 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GL Other interest and similar income | | | 6 005.00 | |
GP Total financial income (V) | | | 6 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 748.00 | 2 146.00 | | 59 748.00 |
HA Exceptional income from management transactions | 10 802.00 | | | 10 802.00 |
HD Total exceptional income (VII) | 10 802.00 | | | 10 802.00 |
HE Exceptional expenses on management operations | 1 389.00 | 500.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 500.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 412.00 | -500.00 | | 9 412.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 617.00 | 362 721.00 | | 113 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 180.00 | 315 249.00 | | 91 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 437.00 | 47 473.00 | | 22 437.00 |
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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 | 643 128.00 | | | 643 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 643 128.00 | | |
I4 DECREASES Grand Total | | 643 128.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 128.00 | | | 643 128.00 |
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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 | 643 128.00 | | 643 128.00 | 643 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 128.00 | | 643 128.00 | 643 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 35 098.00 | | 35 098.00 | 35 098.00 |
6X Other provisions for depreciation | | 38 002.00 | | |
7B Total provisions for depreciation | 35 098.00 | 38 002.00 | 35 098.00 | 35 098.00 |
7C Grand total | 70 098.00 | 38 002.00 | 35 098.00 | 70 098.00 |
UE of which provisions and reversals: - Operating | | 38 002.00 | 35 098.00 | |
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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 | 27 362.00 | 27 362.00 | | 27 362.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 431.00 | 301 431.00 | | 301 431.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 002.00 | 38 002.00 | | 38 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 705.00 | 43 705.00 | | 43 705.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 200.00 | 392 200.00 | | 392 200.00 |
