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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 | 5 283.00 | 2 859.00 | 2 424.00 | 5 283.00 |
BJ TOTAL (I) | 5 283.00 | 2 859.00 | 2 424.00 | 5 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 137 187.00 | | 137 187.00 | 137 187.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 650 006.00 | | 650 006.00 | 650 006.00 |
CO Grand total (0 to V) | 655 289.00 | 2 859.00 | 652 431.00 | 655 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 392 339.00 | 496 372.00 | | 392 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 603.00 | 44 012.00 | | 69 603.00 |
DL TOTAL (I) | 643 443.00 | 721 884.00 | | 643 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 2 378.00 | 4 736.00 | | 2 378.00 |
DY Tax and social security liabilities | 6 039.00 | 2 424.00 | | 6 039.00 |
EC TOTAL (IV) | 8 988.00 | 7 160.00 | | 8 988.00 |
EE Grand total (I to V) | 652 431.00 | 729 045.00 | | 652 431.00 |
EG Accrued income and payables due within one year | 8 988.00 | 7 160.00 | | 8 988.00 |
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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 | 114 740.00 | | 114 740.00 | 114 740.00 |
FJ Net sales | 114 740.00 | | 114 740.00 | 114 740.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 751.00 | |
FW Other purchases and external expenses | | | 32 033.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 7 692.00 | |
FZ Social Security Contributions | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 47 525.00 | |
GG - OPERATING RESULT (I - II) | | | 67 226.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 573 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 995.00 | | |
HD Total exceptional income (VII) | | 1 595 328.00 | | |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 464 005.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 464 185.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 131 143.00 | | -35.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 263.00 | 1 678 268.00 | | 116 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 660.00 | 1 634 255.00 | | 46 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 603.00 | 44 012.00 | | 69 603.00 |
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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 | 2 909.00 | | 2 374.00 | 2 909.00 |
I4 DECREASES Grand Total | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | 2 374.00 | 2 909.00 |
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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 | 1 702.00 | 1 157.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 1 157.00 | | 1 702.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819.00 | 2 819.00 | | 2 819.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988.00 | 8 988.00 | | 8 988.00 |
