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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 | 1 935.00 | 983.00 | 952.00 | 1 935.00 |
BJ TOTAL (I) | 5 987.00 | 983.00 | 5 004.00 | 5 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367 326.00 | | 367 326.00 | 367 326.00 |
CD Marketable securities | 670 864.00 | | 670 864.00 | 670 864.00 |
CF Cash and cash equivalents | 209 450.00 | | 209 450.00 | 209 450.00 |
CJ TOTAL (II) | 1 247 641.00 | | 1 247 641.00 | 1 247 641.00 |
CO Grand total (0 to V) | 1 253 628.00 | 983.00 | 1 252 645.00 | 1 253 628.00 |
CU Other investments | 4 052.00 | | 4 052.00 | 4 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 26 158.00 | 26 158.00 | | 26 158.00 |
DG Other reserves | 302 987.00 | 379 756.00 | | 302 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | -12 483.00 | | 13 058.00 |
DL TOTAL (I) | 1 243 203.00 | 1 294 431.00 | | 1 243 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 1 379.00 | | 891.00 |
DX Trade payables and related accounts | 5 873.00 | 7 333.00 | | 5 873.00 |
DY Tax and social security liabilities | 2 677.00 | 28 851.00 | | 2 677.00 |
EC TOTAL (IV) | 9 441.00 | 37 564.00 | | 9 441.00 |
EE Grand total (I to V) | 1 252 645.00 | 1 331 995.00 | | 1 252 645.00 |
EI Including equity loans | 891.00 | | | 891.00 |
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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 | 147 766.00 | | 147 766.00 | 147 766.00 |
FJ Net sales | 147 766.00 | | 147 766.00 | 147 766.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 772.00 | |
FW Other purchases and external expenses | | | 35 552.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 59 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 770.00 | |
GG - OPERATING RESULT (I - II) | | | -27 998.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 250.00 | | | 116 250.00 |
HD Total exceptional income (VII) | 116 250.00 | | | 116 250.00 |
HE Exceptional expenses on management operations | 245.00 | 675.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 245.00 | 675.00 | | 75 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 005.00 | -675.00 | | 41 005.00 |
HK Income tax | | 1 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 073.00 | 226 419.00 | | 264 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 015.00 | 238 903.00 | | 251 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | -12 483.00 | | 13 058.00 |
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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 | 80 987.00 | | | 80 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 4 052.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935.00 | | | 1 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 052.00 | | | 79 052.00 |
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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VC Group and associates | 363 581.00 | 363 581.00 | | 363 581.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 326.00 | 367 326.00 | | 367 326.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 442.00 | 9 442.00 | | 9 442.00 |
