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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 | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 733.00 | 733.00 | | 733.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 333 310.00 | | 333 310.00 | 333 310.00 |
CJ TOTAL (II) | 349 510.00 | | 349 510.00 | 349 510.00 |
CO Grand total (0 to V) | 350 243.00 | 733.00 | 349 510.00 | 350 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 173.00 | 9 078.00 | | 15 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 064.00 | 121 094.00 | | 123 064.00 |
DL TOTAL (I) | 139 337.00 | 131 273.00 | | 139 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 579.00 | 156 380.00 | | 202 579.00 |
DY Tax and social security liabilities | 7 594.00 | 17 989.00 | | 7 594.00 |
EC TOTAL (IV) | 210 173.00 | 174 369.00 | | 210 173.00 |
EE Grand total (I to V) | 349 510.00 | 305 642.00 | | 349 510.00 |
EG Accrued income and payables due within one year | 210 173.00 | | | 210 173.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 164 592.00 | |
FW Other purchases and external expenses | | | 188.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GF Total Operating Expenses (II) | | | 552.00 | |
GG - OPERATING RESULT (I - II) | | | 164 040.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 976.00 | 40 210.00 | | 40 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 592.00 | 162 000.00 | | 164 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 528.00 | 40 906.00 | | 41 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 064.00 | 121 094.00 | | 123 064.00 |
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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 | 733.00 | | | 733.00 |
I4 DECREASES Grand Total | 733.00 | | | 733.00 |
IY DECREASES Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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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 | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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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 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VI Group and Associates | 202 579.00 | 202 579.00 | | 202 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 16 200.00 | | 16 200.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 173.00 | 210 173.00 | | 210 173.00 |
