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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 | 5 387.00 | 5 387.00 | | 5 387.00 |
BB Receivables related to investments | 84 743.00 | | 84 743.00 | 84 743.00 |
BJ TOTAL (I) | 210 723.00 | 5 387.00 | 205 336.00 | 210 723.00 |
BX Customers and related accounts | 63 165.00 | | 63 165.00 | 63 165.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 205 006.00 | | 205 006.00 | 205 006.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 279 789.00 | | 279 789.00 | 279 789.00 |
CO Grand total (0 to V) | 490 512.00 | 5 387.00 | 485 125.00 | 490 512.00 |
CU Other investments | 120 593.00 | | 120 593.00 | 120 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 511 931.00 | | | 511 931.00 |
DH Retained earnings | -140 443.00 | | | -140 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 532.00 | | | 19 532.00 |
DL TOTAL (I) | 446 020.00 | | | 446 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 821.00 | | | 9 821.00 |
DX Trade payables and related accounts | 6 721.00 | | | 6 721.00 |
DY Tax and social security liabilities | 22 563.00 | | | 22 563.00 |
EC TOTAL (IV) | 39 105.00 | | | 39 105.00 |
EE Grand total (I to V) | 485 125.00 | | | 485 125.00 |
EG Accrued income and payables due within one year | 39 105.00 | | | 39 105.00 |
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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 | 52 638.00 | | 52 638.00 | 52 638.00 |
FJ Net sales | 52 638.00 | | 52 638.00 | 52 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 593.00 | |
FW Other purchases and external expenses | | | 17 868.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 422.00 | |
GE Other Expenses | | | 6 527.00 | |
GF Total Operating Expenses (II) | | | 60 376.00 | |
GG - OPERATING RESULT (I - II) | | | 18 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 135.00 | | | 80 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 603.00 | | | 60 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 532.00 | | | 19 532.00 |
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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 | 5 387.00 | | | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | | | 5 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 951.00 | | 25 951.00 | 25 951.00 |
7B Total provisions for depreciation | 25 951.00 | | 25 951.00 | 25 951.00 |
7C Grand total | 25 951.00 | | 25 951.00 | 25 951.00 |
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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 | 9 821.00 | 9 821.00 | | 9 821.00 |
8B Suppliers and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 22 563.00 | 22 563.00 | | 22 563.00 |
UT Other financial assets | 84 743.00 | | 84 743.00 | 84 743.00 |
VS Prepaid expenses | 279 789.00 | 279 789.00 | | 279 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 532.00 | 279 789.00 | 84 743.00 | 364 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 105.00 | 39 105.00 | | 39 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
