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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 | 13 369.00 | 10 045.00 | 3 324.00 | 13 369.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 719.00 | 10 045.00 | 19 674.00 | 29 719.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 412 781.00 | | 412 781.00 | 412 781.00 |
CD Marketable securities | 33 981.00 | | 33 981.00 | 33 981.00 |
CF Cash and cash equivalents | 215 453.00 | | 215 453.00 | 215 453.00 |
CJ TOTAL (II) | 681 174.00 | | 681 174.00 | 681 174.00 |
CO Grand total (0 to V) | 710 893.00 | 10 045.00 | 700 848.00 | 710 893.00 |
CU Other investments | 14 350.00 | | 14 350.00 | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 660 427.00 | 658 902.00 | | 660 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 083.00 | 1 525.00 | | 10 083.00 |
DL TOTAL (I) | 687 010.00 | 676 927.00 | | 687 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 727.00 | | 43.00 |
DX Trade payables and related accounts | 10 200.00 | 5 075.00 | | 10 200.00 |
DY Tax and social security liabilities | 3 495.00 | 10 586.00 | | 3 495.00 |
EA Other liabilities | 100.00 | 436.00 | | 100.00 |
EC TOTAL (IV) | 13 838.00 | 17 824.00 | | 13 838.00 |
EE Grand total (I to V) | 700 848.00 | 694 751.00 | | 700 848.00 |
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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 | 20 423.00 | | 20 423.00 | 20 423.00 |
FJ Net sales | 20 423.00 | | 20 423.00 | 20 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 33 959.00 | |
FW Other purchases and external expenses | | | 28 574.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 053.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 902.00 | 78 147.00 | | 39 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 819.00 | 76 622.00 | | 29 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 083.00 | 1 525.00 | | 10 083.00 |
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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 | 9 045.00 | 1 000.00 | | 9 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045.00 | 1 000.00 | | 9 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 431 740.00 | 431 740.00 | | 431 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 740.00 | 431 740.00 | 2 000.00 | 433 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 838.00 | 13 838.00 | | 13 838.00 |
