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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 10 759.00 | 10 403.00 | 356.00 | 10 759.00 |
BX Customers and related accounts | 69 264.00 | | 69 264.00 | 69 264.00 |
BZ Other receivables | 11 247.00 | | 11 247.00 | 11 247.00 |
CD Marketable securities | 231 909.00 | | 231 909.00 | 231 909.00 |
CF Cash and cash equivalents | 325 730.00 | | 325 730.00 | 325 730.00 |
CJ TOTAL (II) | 638 149.00 | | 638 149.00 | 638 149.00 |
CO Grand total (0 to V) | 648 908.00 | 10 403.00 | 638 505.00 | 648 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 488 534.00 | 371 693.00 | | 488 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 872.00 | 116 841.00 | | -8 872.00 |
DL TOTAL (I) | 488 049.00 | 496 921.00 | | 488 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 426.00 | 80 426.00 | | 80 426.00 |
DY Tax and social security liabilities | 46 502.00 | 91 383.00 | | 46 502.00 |
EA Other liabilities | 23 528.00 | 35 897.00 | | 23 528.00 |
EC TOTAL (IV) | 150 456.00 | 207 706.00 | | 150 456.00 |
EE Grand total (I to V) | 638 505.00 | 704 628.00 | | 638 505.00 |
EI Including equity loans | 80 426.00 | | | 80 426.00 |
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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 | 263 059.00 | | 263 059.00 | 263 059.00 |
FJ Net sales | 263 059.00 | | 263 059.00 | 263 059.00 |
FR Total operating income (I) | | | 263 059.00 | |
FW Other purchases and external expenses | | | 61 003.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 144 081.00 | |
FZ Social Security Contributions | | | 63 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 272 129.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 2.00 | 6.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 270.00 | 6.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 1.00 | | -264.00 |
HK Income tax | | 44 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 528.00 | 534 664.00 | | 263 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 400.00 | 417 823.00 | | 272 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 872.00 | 116 841.00 | | -8 872.00 |
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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 | 10 759.00 | | | 10 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 10 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403.00 | | | 10 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 8 511.00 | 1 892.00 | | 8 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511.00 | 1 892.00 | | 8 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 528.00 | 23 528.00 | | 23 528.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 69 264.00 | 69 264.00 | | 69 264.00 |
VI Group and Associates | 80 426.00 | 80 426.00 | | 80 426.00 |
VM Income taxes | 11 247.00 | 11 247.00 | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 867.00 | 80 511.00 | 356.00 | 80 867.00 |
VW VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 456.00 | 150 456.00 | | 150 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
