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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 | 3 160.00 | 2 584.00 | 576.00 | 3 160.00 |
BJ TOTAL (I) | 37 960.00 | 2 584.00 | 35 376.00 | 37 960.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 126 834.00 | | 126 834.00 | 126 834.00 |
CF Cash and cash equivalents | 278 467.00 | | 278 467.00 | 278 467.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 426 258.00 | | 426 258.00 | 426 258.00 |
CO Grand total (0 to V) | 464 218.00 | 2 584.00 | 461 634.00 | 464 218.00 |
CU Other investments | 34 800.00 | | 34 800.00 | 34 800.00 |
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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 | 141 913.00 | 126 733.00 | | 141 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 735.00 | 15 180.00 | | 289 735.00 |
DL TOTAL (I) | 437 148.00 | 147 413.00 | | 437 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 4 974.00 | | 2 864.00 |
DX Trade payables and related accounts | 2 223.00 | 2 283.00 | | 2 223.00 |
DY Tax and social security liabilities | 19 399.00 | 19 914.00 | | 19 399.00 |
EC TOTAL (IV) | 24 486.00 | 27 172.00 | | 24 486.00 |
EE Grand total (I to V) | 461 634.00 | 174 584.00 | | 461 634.00 |
EI Including equity loans | 2 864.00 | | | 2 864.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 87 007.00 | |
FW Other purchases and external expenses | | | 27 840.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 31 424.00 | |
FZ Social Security Contributions | | | 14 967.00 | |
GB Operating Expenses - Provisions | | | 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 212.00 | |
GP Total financial income (V) | | | 284 212.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 284 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 426.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 426.00 | | 221.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 288.00 | | 221.00 |
HK Income tax | 3 484.00 | -666.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 440.00 | 87 027.00 | | 371 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 705.00 | 71 847.00 | | 81 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 735.00 | 15 180.00 | | 289 735.00 |
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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 | 12 960.00 | | 25 000.00 | 12 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 25 000.00 | 9 800.00 |
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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 | 1 870.00 | 713.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870.00 | 713.00 | | 1 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
8E Income Taxes | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 20 100.00 | 20 100.00 | | 20 100.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 125 335.00 | 125 335.00 | | 125 335.00 |
VI Group and Associates | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 791.00 | 147 791.00 | | 147 791.00 |
VW VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 486.00 | 24 486.00 | | 24 486.00 |
