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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 168.00 | | 81 168.00 | 81 168.00 |
AT Other tangible assets | 2 283.00 | 1 894.00 | 389.00 | 2 283.00 |
BJ TOTAL (I) | 94 650.00 | 1 894.00 | 92 756.00 | 94 650.00 |
BX Customers and related accounts | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 250 301.00 | | 250 301.00 | 250 301.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 594 721.00 | | 594 721.00 | 594 721.00 |
CO Grand total (0 to V) | 689 371.00 | 1 894.00 | 687 477.00 | 689 371.00 |
CU Other investments | 11 199.00 | | 11 199.00 | 11 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 11 062.00 | 10 819.00 | | 11 062.00 |
DH Retained earnings | 193 167.00 | 205 541.00 | | 193 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | 4 869.00 | | 4 909.00 |
DL TOTAL (I) | 629 137.00 | 641 229.00 | | 629 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 446.00 | 35 947.00 | | 49 446.00 |
DX Trade payables and related accounts | 6 700.00 | 20 009.00 | | 6 700.00 |
DY Tax and social security liabilities | 2 193.00 | 1 527.00 | | 2 193.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 58 339.00 | 57 718.00 | | 58 339.00 |
EE Grand total (I to V) | 687 477.00 | 698 947.00 | | 687 477.00 |
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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 | 53 858.00 | | 53 858.00 | 53 858.00 |
FJ Net sales | 53 858.00 | | 53 858.00 | 53 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 6 014.00 | |
FR Total operating income (I) | | | 60 497.00 | |
FW Other purchases and external expenses | | | 56 129.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 59 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GP Total financial income (V) | | | 5 454.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 9 871.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 9 871.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 9 871.00 | | 2 333.00 |
HK Income tax | 384.00 | 412.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 284.00 | 74 323.00 | | 68 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 376.00 | 69 454.00 | | 63 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | 4 869.00 | | 4 909.00 |
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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 | 1 736.00 | 158.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 158.00 | | 1 736.00 |
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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 | 49 446.00 | 49 446.00 | | 49 446.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 258 569.00 | 258 569.00 | | 258 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 569.00 | 258 569.00 | | 258 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 339.00 | 58 339.00 | | 58 339.00 |
