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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
BJ TOTAL (I) | 98 379.00 | 1 767.00 | 96 612.00 | 98 379.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 126 336.00 | | 126 336.00 | 126 336.00 |
CJ TOTAL (II) | 156 865.00 | | 156 865.00 | 156 865.00 |
CO Grand total (0 to V) | 255 244.00 | 1 767.00 | 253 477.00 | 255 244.00 |
CU Other investments | 96 612.00 | | 96 612.00 | 96 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 982.00 | 94 119.00 | | 102 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 082.00 | 48 863.00 | | 95 082.00 |
DL TOTAL (I) | 203 564.00 | 148 482.00 | | 203 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 040.00 | 7 138.00 | | 12 040.00 |
DX Trade payables and related accounts | 2 730.00 | 2 683.00 | | 2 730.00 |
DY Tax and social security liabilities | 33 798.00 | 29 295.00 | | 33 798.00 |
EA Other liabilities | 1 345.00 | 918.00 | | 1 345.00 |
EC TOTAL (IV) | 49 913.00 | 40 034.00 | | 49 913.00 |
EE Grand total (I to V) | 253 477.00 | 188 517.00 | | 253 477.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 185 537.00 | |
FW Other purchases and external expenses | | | 6 643.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 85 456.00 | |
FZ Social Security Contributions | | | 36 694.00 | |
GF Total Operating Expenses (II) | | | 135 554.00 | |
GG - OPERATING RESULT (I - II) | | | 49 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 49 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 702.00 | | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 337.00 | 189 851.00 | | 235 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 256.00 | 140 988.00 | | 140 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 082.00 | 48 863.00 | | 95 082.00 |
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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 | 98 379.00 | | | 98 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 612.00 | |
I4 DECREASES Grand Total | | | 98 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 612.00 | | | 96 612.00 |
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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 | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 13 996.00 | 13 996.00 | | 13 996.00 |
8E Income Taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 12 040.00 | 12 040.00 | | 12 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 497.00 | 30 497.00 | | 30 497.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 913.00 | 49 913.00 | | 49 913.00 |
