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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 155 350.00 | | 155 350.00 | 155 350.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 243 382.00 | | 243 382.00 | 243 382.00 |
CD Marketable securities | 362 786.00 | 7 321.00 | 355 464.00 | 362 786.00 |
CF Cash and cash equivalents | 31 332.00 | | 31 332.00 | 31 332.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 643 309.00 | 7 321.00 | 635 987.00 | 643 309.00 |
CO Grand total (0 to V) | 798 659.00 | 7 321.00 | 791 337.00 | 798 659.00 |
CU Other investments | 155 350.00 | | 155 350.00 | 155 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | 439 680.00 | 436 193.00 | | 439 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 974.00 | 223 487.00 | | 119 974.00 |
DL TOTAL (I) | 635 279.00 | 735 305.00 | | 635 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 4 800.00 | 3 598.00 | | 4 800.00 |
DY Tax and social security liabilities | 18 361.00 | 68 313.00 | | 18 361.00 |
EA Other liabilities | 132 896.00 | 80 701.00 | | 132 896.00 |
EC TOTAL (IV) | 156 059.00 | 152 613.00 | | 156 059.00 |
EE Grand total (I to V) | 791 337.00 | 887 918.00 | | 791 337.00 |
EG Accrued income and payables due within one year | 156 059.00 | 152 613.00 | | 156 059.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 20 518.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 32 291.00 | |
FZ Social Security Contributions | | | 10 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 492.00 | |
GG - OPERATING RESULT (I - II) | | | -48 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 806.00 | |
GK Income from other securities and fixed asset receivables | | | 1 907.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 489.00 | |
GP Total financial income (V) | | | 267 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 56 202.00 | |
GU Total financial expenses (VI) | | | 56 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 334.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 42 074.00 | 80 029.00 | | 42 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 898.00 | 383 193.00 | | 282 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 924.00 | 159 706.00 | | 162 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 974.00 | 223 487.00 | | 119 974.00 |
HP References: Equipment leasing | 2 804.00 | 2 804.00 | | 2 804.00 |
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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 | 155 506.00 | | | 155 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 155 350.00 | |
I4 DECREASES Grand Total | | 156.00 | 155 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 506.00 | | | 155 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 811.00 | | 76 489.00 | 83 811.00 |
7B Total provisions for depreciation | 83 811.00 | | 76 489.00 | 83 811.00 |
7C Grand total | 83 811.00 | | 76 489.00 | 83 811.00 |
UG - Financial | | | 76 489.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
8E Income Taxes | 12 442.00 | 12 442.00 | | 12 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 896.00 | 132 896.00 | | 132 896.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VC Group and associates | 239 359.00 | 239 359.00 | | 239 359.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 191.00 | 249 191.00 | | 249 191.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 059.00 | 156 059.00 | | 156 059.00 |
