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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 | 3 350.00 | 1 465.00 | 1 885.00 | 3 350.00 |
AF Concessions, Patents and Similar Rights | 480.00 | 254.00 | 226.00 | 480.00 |
AT Other tangible assets | 1 663.00 | 1 212.00 | 451.00 | 1 663.00 |
BB Receivables related to investments | 301 827.00 | | 301 827.00 | 301 827.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
BJ TOTAL (I) | 319 600.00 | 2 931.00 | 316 670.00 | 319 600.00 |
BZ Other receivables | 31 346.00 | | 31 346.00 | 31 346.00 |
CF Cash and cash equivalents | 251 495.00 | | 251 495.00 | 251 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 841.00 | | 282 841.00 | 282 841.00 |
CO Grand total (0 to V) | 602 441.00 | 2 931.00 | 599 511.00 | 602 441.00 |
CS Evaluated investments - equity method | 490.00 | | 490.00 | 490.00 |
CU Other investments | 7 250.00 | | 7 250.00 | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | -19 251.00 | | | -19 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 265.00 | -19 251.00 | | 193 265.00 |
DL TOTAL (I) | 486 014.00 | 292 749.00 | | 486 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 1 864.00 | 1 583.00 | | 1 864.00 |
DY Tax and social security liabilities | 107 105.00 | 4 972.00 | | 107 105.00 |
EA Other liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 113 497.00 | 6 598.00 | | 113 497.00 |
EE Grand total (I to V) | 599 511.00 | 299 348.00 | | 599 511.00 |
EG Accrued income and payables due within one year | 113 497.00 | 6 598.00 | | 113 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | | | 492 402.00 | |
FJ Net sales | | | 492 402.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 492 503.00 | |
FW Other purchases and external expenses | | | 109 108.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 130 779.00 | |
FZ Social Security Contributions | | | 47 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 290 177.00 | |
GG - OPERATING RESULT (I - II) | | | 202 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 981.00 | |
GP Total financial income (V) | | | 37 981.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 309.00 | 674.00 | | 7 309.00 |
HH Total exceptional expenses (VIII) | 7 309.00 | 674.00 | | 7 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 309.00 | -674.00 | | -7 309.00 |
HK Income tax | 39 727.00 | | | 39 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 483.00 | 87 549.00 | | 530 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 219.00 | 106 799.00 | | 337 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 265.00 | -19 251.00 | | 193 265.00 |
HP References: Equipment leasing | 728.00 | 178.00 | | 728.00 |
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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 | 111 364.00 | | 208 237.00 | 111 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 350.00 | | | 3 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 107.00 | |
I4 DECREASES Grand Total | | | 319 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 350.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663.00 | | | 1 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 871.00 | | 208 237.00 | 105 871.00 |
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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 | 1 586.00 | 1 344.00 | | 1 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 795.00 | 670.00 | | 795.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 120.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 554.00 | | 658.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8D Social Security and Other Social Organizations | 107 105.00 | 107 105.00 | | 107 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UL Receivables related to investments | 301 827.00 | | 301 827.00 | 301 827.00 |
UT Other financial assets | 4 531.00 | | 4 531.00 | 4 531.00 |
UX Other trade receivables | 31 346.00 | 31 346.00 | | 31 346.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 705.00 | 31 346.00 | 306 358.00 | 337 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 497.00 | 113 497.00 | | 113 497.00 |
