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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 | 91 312.00 | 72 645.00 | 18 667.00 | 91 312.00 |
BJ TOTAL (I) | 461 312.00 | 72 645.00 | 388 667.00 | 461 312.00 |
BX Customers and related accounts | 17 213.00 | | 17 213.00 | 17 213.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 253 176.00 | | 253 176.00 | 253 176.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 331 075.00 | | 331 075.00 | 331 075.00 |
CO Grand total (0 to V) | 792 387.00 | 72 645.00 | 719 742.00 | 792 387.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 271 738.00 | 297 780.00 | | 271 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 731.00 | 11 058.00 | | 9 731.00 |
DL TOTAL (I) | 689 569.00 | 716 938.00 | | 689 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 785.00 | 32 464.00 | | 16 785.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | 11 287.00 | 8 033.00 | | 11 287.00 |
EC TOTAL (IV) | 30 172.00 | 42 597.00 | | 30 172.00 |
EE Grand total (I to V) | 719 742.00 | 759 535.00 | | 719 742.00 |
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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 | 209 425.00 | | 209 425.00 | 209 425.00 |
FJ Net sales | 209 425.00 | | 209 425.00 | 209 425.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 430.00 | |
FW Other purchases and external expenses | | | 20 380.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 99 528.00 | |
FZ Social Security Contributions | | | 55 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 425.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 530.00 | | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 686.00 | 242 910.00 | | 211 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 955.00 | 231 852.00 | | 201 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 731.00 | 11 058.00 | | 9 731.00 |
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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 | 458 897.00 | | | 458 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 461 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 897.00 | | | 88 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
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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 | 54 672.00 | | | 54 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 672.00 | | | 54 672.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 17 213.00 | 17 213.00 | | 17 213.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 16 785.00 | 16 785.00 | | 16 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 900.00 | 27 900.00 | | 27 900.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 172.00 | 30 172.00 | | 30 172.00 |
