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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 | 725.00 | 214.00 | 511.00 | 725.00 |
BJ TOTAL (I) | 110 745.00 | 214.00 | 110 531.00 | 110 745.00 |
BX Customers and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 53 124.00 | | 53 124.00 | 53 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 56 941.00 | | 56 941.00 | 56 941.00 |
CO Grand total (0 to V) | 167 686.00 | 214.00 | 167 472.00 | 167 686.00 |
CU Other investments | 110 020.00 | | 110 020.00 | 110 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 339.00 | 100.00 | | 339.00 |
DG Other reserves | 28 970.00 | 24 436.00 | | 28 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 912.00 | 4 772.00 | | 21 912.00 |
DL TOTAL (I) | 162 221.00 | 140 308.00 | | 162 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | | | 3 157.00 |
DX Trade payables and related accounts | 538.00 | 2 184.00 | | 538.00 |
DY Tax and social security liabilities | 1 556.00 | 2 256.00 | | 1 556.00 |
EC TOTAL (IV) | 5 251.00 | 4 440.00 | | 5 251.00 |
EE Grand total (I to V) | 167 472.00 | 144 749.00 | | 167 472.00 |
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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 | 44 459.00 | | 44 459.00 | 44 459.00 |
FJ Net sales | 44 459.00 | | 44 459.00 | 44 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FR Total operating income (I) | | | 47 492.00 | |
FW Other purchases and external expenses | | | 46 213.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 200.00 | 995.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 676.00 | 995.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 324.00 | -995.00 | | 8 324.00 |
HK Income tax | 186.00 | 1 265.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 492.00 | 50 244.00 | | 71 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 580.00 | 45 471.00 | | 49 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 912.00 | 4 772.00 | | 21 912.00 |
HP References: Equipment leasing | 436.00 | 3 623.00 | | 436.00 |
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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 | 423.00 | 988.00 | 1 197.00 | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 988.00 | 1 197.00 | 423.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 56 941.00 | 56 941.00 | | 56 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 941.00 | 56 941.00 | | 56 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251.00 | 5 251.00 | | 5 251.00 |
