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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AJ Other Intangible Assets | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 12 817.00 | 1 948.00 | 10 869.00 | 12 817.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 539 585.00 | 18 215.00 | 521 369.00 | 539 585.00 |
BX Customers and related accounts | 21 684.00 | | 21 684.00 | 21 684.00 |
BZ Other receivables | 33 197.00 | | 33 197.00 | 33 197.00 |
CD Marketable securities | 672 349.00 | | 672 349.00 | 672 349.00 |
CF Cash and cash equivalents | 379 585.00 | | 379 585.00 | 379 585.00 |
CH Prepaid expenses | 36 150.00 | | 36 150.00 | 36 150.00 |
CJ TOTAL (II) | 1 142 965.00 | | 1 142 965.00 | 1 142 965.00 |
CO Grand total (0 to V) | 1 682 550.00 | 18 215.00 | 1 664 334.00 | 1 682 550.00 |
CU Other investments | 520 244.00 | 10 881.00 | 509 363.00 | 520 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 440.00 | 801 440.00 | | 801 440.00 |
DB Share, merger, contribution premiums, etc. | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 42 010.00 | 39 155.00 | | 42 010.00 |
DH Retained earnings | 342 163.00 | 338 026.00 | | 342 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 662.00 | 57 081.00 | | 216 662.00 |
DL TOTAL (I) | 1 541 474.00 | 1 374 902.00 | | 1 541 474.00 |
DX Trade payables and related accounts | 109 717.00 | 50 654.00 | | 109 717.00 |
DY Tax and social security liabilities | 12 911.00 | 44 493.00 | | 12 911.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 32.00 | | 32.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 122 861.00 | 95 180.00 | | 122 861.00 |
EE Grand total (I to V) | 1 664 335.00 | 1 470 082.00 | | 1 664 335.00 |
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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 | 195 950.00 | | 195 950.00 | 195 950.00 |
FJ Net sales | 195 950.00 | | 195 950.00 | 195 950.00 |
FQ Other income | | | 95 511.00 | |
FR Total operating income (I) | | | 291 461.00 | |
FW Other purchases and external expenses | | | 376 624.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 842.00 | |
GG - OPERATING RESULT (I - II) | | | -93 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 673.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 310 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 12 464.00 | | |
HH Total exceptional expenses (VIII) | | 12 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 463.00 | | |
HK Income tax | 735.00 | 16 102.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 239.00 | 429 066.00 | | 602 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 577.00 | 371 985.00 | | 385 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 662.00 | 57 081.00 | | 216 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 881.00 | | | 10 881.00 |
7B Total provisions for depreciation | 10 881.00 | | | 10 881.00 |
7C Grand total | 10 881.00 | | | 10 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 137.00 | | 137.00 | 137.00 |
UT Other financial assets | 8 403.00 | 7 403.00 | 1 000.00 | 8 403.00 |
UX Other trade receivables | 21 684.00 | 21 684.00 | | 21 684.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VM Income taxes | 17 348.00 | 17 348.00 | | 17 348.00 |
VS Prepaid expenses | 36 150.00 | 36 150.00 | | 36 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 168.00 | 91 031.00 | | 92 168.00 |
