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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 3 447.00 | 2 716.00 | 731.00 | 3 447.00 |
BJ TOTAL (I) | 5 457.00 | 4 726.00 | 731.00 | 5 457.00 |
BX Customers and related accounts | 16 818.00 | | 16 818.00 | 16 818.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CD Marketable securities | 381 106.00 | | 381 106.00 | 381 106.00 |
CF Cash and cash equivalents | 106 967.00 | | 106 967.00 | 106 967.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 505 502.00 | | 505 502.00 | 505 502.00 |
CO Grand total (0 to V) | 510 960.00 | 4 726.00 | 506 233.00 | 510 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 12 491.00 | 12 224.00 | | 12 491.00 |
DH Retained earnings | 4 659.00 | 19 593.00 | | 4 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 149.00 | 5 333.00 | | 73 149.00 |
DL TOTAL (I) | 430 299.00 | 377 150.00 | | 430 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 267.00 | 58 889.00 | | 67 267.00 |
DX Trade payables and related accounts | 3 324.00 | 7 734.00 | | 3 324.00 |
DY Tax and social security liabilities | 5 343.00 | 7 312.00 | | 5 343.00 |
EC TOTAL (IV) | 75 934.00 | 73 935.00 | | 75 934.00 |
EE Grand total (I to V) | 506 233.00 | 451 085.00 | | 506 233.00 |
EG Accrued income and payables due within one year | 75 934.00 | 73 935.00 | | 75 934.00 |
EI Including equity loans | 67 267.00 | | | 67 267.00 |
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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 | | | 87 677.00 | |
FJ Net sales | | | 87 677.00 | |
FR Total operating income (I) | | | 87 677.00 | |
FW Other purchases and external expenses | | | 14 182.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | -1 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 373.00 | |
GG - OPERATING RESULT (I - II) | | | 73 303.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 330.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 330.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -330.00 | | -206.00 |
HK Income tax | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 156.00 | 122 812.00 | | 88 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 007.00 | 117 480.00 | | 15 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 149.00 | 5 333.00 | | 73 149.00 |
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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 | 7 372.00 | | | 7 372.00 |
I4 DECREASES Grand Total | | 1 914.00 | 5 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 3 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 5 853.00 | 787.00 | 1 914.00 | 5 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 787.00 | 1 914.00 | 3 843.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 267.00 | 67 267.00 | | 67 267.00 |
UX Other trade receivables | 16 818.00 | 16 818.00 | | 16 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 934.00 | 75 934.00 | | 75 934.00 |
