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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 | 3 253.00 | 751.00 | 2 502.00 | 3 253.00 |
BJ TOTAL (I) | 288 253.00 | 751.00 | 287 502.00 | 288 253.00 |
BX Customers and related accounts | 29 565.00 | | 29 565.00 | 29 565.00 |
BZ Other receivables | 256 567.00 | | 256 567.00 | 256 567.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 37 552.00 | | 37 552.00 | 37 552.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 749 097.00 | | 749 097.00 | 749 097.00 |
CO Grand total (0 to V) | 1 037 350.00 | 751.00 | 1 036 599.00 | 1 037 350.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 79 267.00 | | | 79 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 575.00 | | | 149 575.00 |
DL TOTAL (I) | 1 010 441.00 | | | 1 010 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 1 729.00 | | | 1 729.00 |
DY Tax and social security liabilities | 23 664.00 | | | 23 664.00 |
EC TOTAL (IV) | 26 158.00 | | | 26 158.00 |
EE Grand total (I to V) | 1 036 599.00 | | | 1 036 599.00 |
EG Accrued income and payables due within one year | 26 158.00 | | | 26 158.00 |
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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 | 77 075.00 | | 77 075.00 | 77 075.00 |
FJ Net sales | 77 075.00 | | 77 075.00 | 77 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 77 179.00 | |
FW Other purchases and external expenses | | | 90 670.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 22 672.00 | |
FZ Social Security Contributions | | | 13 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 129 355.00 | |
GG - OPERATING RESULT (I - II) | | | -52 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 200 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HK Income tax | -1 251.00 | | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 679.00 | | | 277 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 104.00 | | | 128 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 575.00 | | | 149 575.00 |
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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 | 288 253.00 | | | 288 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 000.00 | |
I4 DECREASES Grand Total | | | 288 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253.00 | | | 3 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | | 285 000.00 |
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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 | 176.00 | 575.00 | 751.00 | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 575.00 | 751.00 | 176.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8C Staff and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 29 565.00 | 29 565.00 | | 29 565.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 542.00 | 252 542.00 | | 252 542.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 545.00 | 286 545.00 | | 286 545.00 |
VW VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 158.00 | 26 158.00 | | 26 158.00 |
