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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 854.00 | | 1 854.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 061.00 | 1 854.00 | 5 207.00 | 7 061.00 |
BZ Other receivables | 61 835.00 | | 61 835.00 | 61 835.00 |
CD Marketable securities | 250 453.00 | | 250 453.00 | 250 453.00 |
CF Cash and cash equivalents | 13 661.00 | | 13 661.00 | 13 661.00 |
CJ TOTAL (II) | 325 950.00 | | 325 950.00 | 325 950.00 |
CO Grand total (0 to V) | 333 011.00 | 1 854.00 | 331 157.00 | 333 011.00 |
CU Other investments | 5 177.00 | | 5 177.00 | 5 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 120.00 | 37 781.00 | | 38 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 481.00 | 339.00 | | 24 481.00 |
DL TOTAL (I) | 72 701.00 | 48 220.00 | | 72 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 082.00 | 213 284.00 | | 239 082.00 |
DX Trade payables and related accounts | 3 961.00 | 1 043.00 | | 3 961.00 |
DY Tax and social security liabilities | 15 411.00 | 17 289.00 | | 15 411.00 |
EB Prepaid income (2) | 8.00 | 4 691.00 | | 8.00 |
EC TOTAL (IV) | 258 455.00 | 236 308.00 | | 258 455.00 |
EE Grand total (I to V) | 331 157.00 | 284 528.00 | | 331 157.00 |
EI Including equity loans | 239 082.00 | | | 239 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 461.00 | |
FJ Net sales | | | 26 461.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 790.00 | |
FR Total operating income (I) | | | 61 751.00 | |
FW Other purchases and external expenses | | | 15 691.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FZ Social Security Contributions | | | 16 700.00 | |
GF Total Operating Expenses (II) | | | 34 662.00 | |
GG - OPERATING RESULT (I - II) | | | 27 088.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 2 997.00 | 60.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 141.00 | 42 878.00 | | 62 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 659.00 | 42 539.00 | | 37 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 481.00 | 339.00 | | 24 481.00 |
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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 | 7 061.00 | | | 7 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 207.00 | |
I4 DECREASES Grand Total | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | | 5 207.00 |
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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 | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 239 082.00 | 239 082.00 | | 239 082.00 |
8B Suppliers and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 12 414.00 | 12 414.00 | | 12 414.00 |
UT Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 652.00 | 58 652.00 | | 58 652.00 |
VS Prepaid expenses | 13 661.00 | 13 661.00 | | 13 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 703.00 | 75 496.00 | 5 207.00 | 80 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 455.00 | 258 455.00 | | 258 455.00 |
