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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 697.00 | 1 134.00 | 563.00 | 1 697.00 |
AT Other tangible assets | 152 589.00 | 121 438.00 | 31 151.00 | 152 589.00 |
BJ TOTAL (I) | 154 286.00 | 122 572.00 | 31 714.00 | 154 286.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CD Marketable securities | 176 406.00 | | 176 406.00 | 176 406.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 182 442.00 | | 182 442.00 | 182 442.00 |
CO Grand total (0 to V) | 336 728.00 | 122 572.00 | 214 156.00 | 336 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 698.00 | 764.00 | | 1 698.00 |
DH Retained earnings | 32 252.00 | 14 511.00 | | 32 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | 18 675.00 | | 5 367.00 |
DL TOTAL (I) | 139 316.00 | 133 950.00 | | 139 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 936.00 | 43 182.00 | | 60 936.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | 8 279.00 | 9 360.00 | | 8 279.00 |
EA Other liabilities | 5 625.00 | 7 350.00 | | 5 625.00 |
EC TOTAL (IV) | 74 840.00 | 59 922.00 | | 74 840.00 |
EE Grand total (I to V) | 214 156.00 | 193 872.00 | | 214 156.00 |
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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 | | | 104 293.00 | |
FJ Net sales | | | 104 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 160.00 | |
FW Other purchases and external expenses | | | 52 144.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 9 446.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 693.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 98 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806.00 | |
GK Income from other securities and fixed asset receivables | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 947.00 | 3 098.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 599.00 | 131 259.00 | | 105 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 232.00 | 112 584.00 | | 100 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | 18 676.00 | | 5 367.00 |
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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 | 154 286.00 | | | 154 286.00 |
I4 DECREASES Grand Total | | | 154 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697.00 | | | 1 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 589.00 | | | 152 589.00 |
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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 | 92 879.00 | 29 693.00 | | 92 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756.00 | 378.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 123.00 | 29 315.00 | | 92 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 60 936.00 | 60 936.00 | | 60 936.00 |
VM Income taxes | 2 151.00 | 2 151.00 | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425.00 | 3 425.00 | | 3 425.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 840.00 | 74 840.00 | | 74 840.00 |
