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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
BJ TOTAL (I) | 636 573.00 | 2 589.00 | 633 984.00 | 636 573.00 |
BX Customers and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
BZ Other receivables | 468 789.00 | | 468 789.00 | 468 789.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 113 712.00 | | 113 712.00 | 113 712.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 886 262.00 | | 886 262.00 | 886 262.00 |
CO Grand total (0 to V) | 1 522 835.00 | 2 589.00 | 1 520 246.00 | 1 522 835.00 |
CU Other investments | 633 984.00 | | 633 984.00 | 633 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 500.00 | 1 344 500.00 | | 1 344 500.00 |
DD Legal reserve (1) | 6 909.00 | 6 017.00 | | 6 909.00 |
DG Other reserves | 131 000.00 | 114 000.00 | | 131 000.00 |
DH Retained earnings | 279.00 | 325.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 491.00 | 17 846.00 | | 9 491.00 |
DL TOTAL (I) | 1 492 179.00 | 1 482 688.00 | | 1 492 179.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 77.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 807.00 | 22 207.00 | | 19 807.00 |
DX Trade payables and related accounts | 2 643.00 | 727.00 | | 2 643.00 |
DY Tax and social security liabilities | 5 517.00 | 2 481.00 | | 5 517.00 |
EC TOTAL (IV) | 28 067.00 | 25 492.00 | | 28 067.00 |
EE Grand total (I to V) | 1 520 246.00 | 1 508 180.00 | | 1 520 246.00 |
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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 | 162 976.00 | | 162 976.00 | 162 976.00 |
FJ Net sales | 162 976.00 | | 162 976.00 | 162 976.00 |
FR Total operating income (I) | | | 162 976.00 | |
FW Other purchases and external expenses | | | 40 187.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 44 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GK Income from other securities and fixed asset receivables | | | 5 963.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 784.00 | 3 255.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 292.00 | 169 248.00 | | 170 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 801.00 | 151 401.00 | | 160 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 491.00 | 17 846.00 | | 9 491.00 |
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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 | 2 589.00 | | | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | | | 2 589.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 5 517.00 | 5 517.00 | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 19 807.00 | 19 807.00 | | 19 807.00 |
VS Prepaid expenses | 472 549.00 | 472 549.00 | | 472 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 549.00 | 472 549.00 | | 472 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 067.00 | 28 067.00 | | 28 067.00 |
