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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 24 965.00 | 19 805.00 | 5 160.00 | 24 965.00 |
BJ TOTAL (I) | 129 092.00 | 22 032.00 | 107 060.00 | 129 092.00 |
BX Customers and related accounts | 14 105.00 | | 14 105.00 | 14 105.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CD Marketable securities | 424 001.00 | | 424 001.00 | 424 001.00 |
CF Cash and cash equivalents | 135 827.00 | | 135 827.00 | 135 827.00 |
CJ TOTAL (II) | 578 696.00 | | 578 696.00 | 578 696.00 |
CO Grand total (0 to V) | 707 789.00 | 22 032.00 | 685 756.00 | 707 789.00 |
CU Other investments | 101 900.00 | | 101 900.00 | 101 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 498 000.00 | | | 498 000.00 |
DH Retained earnings | 407.00 | | | 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 456.00 | | | -65 456.00 |
DL TOTAL (I) | 441 751.00 | | | 441 751.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 17 013.00 | | | 17 013.00 |
DY Tax and social security liabilities | 223 668.00 | | | 223 668.00 |
EA Other liabilities | 2 729.00 | | | 2 729.00 |
EC TOTAL (IV) | 244 005.00 | | | 244 005.00 |
EE Grand total (I to V) | 685 756.00 | | | 685 756.00 |
EG Accrued income and payables due within one year | 244 005.00 | | | 244 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 594 748.00 | | 594 748.00 | 594 748.00 |
FJ Net sales | 594 748.00 | | 594 748.00 | 594 748.00 |
FR Total operating income (I) | | | 594 748.00 | |
FW Other purchases and external expenses | | | 249 683.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 258 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 511 771.00 | |
GG - OPERATING RESULT (I - II) | | | 82 976.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 514.00 | |
GP Total financial income (V) | | | 24 514.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HK Income tax | 172 396.00 | | | 172 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 688.00 | | | 619 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 145.00 | | | 685 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 456.00 | | | -65 456.00 |
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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 | 25 740.00 | | 103 353.00 | 25 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 900.00 | |
I4 DECREASES Grand Total | | | 129 093.00 | |
IO DECREASES Total including other intangible assets | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227.00 | | | 2 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 612.00 | | 3 353.00 | 21 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 100 000.00 | 1 900.00 |
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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 | 20 034.00 | 1 999.00 | | 20 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 806.00 | 1 999.00 | | 17 806.00 |
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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 | 17 013.00 | 17 013.00 | | 17 013.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 18 867.00 | 18 867.00 | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 867.00 | 18 867.00 | | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 005.00 | 244 005.00 | | 244 005.00 |
Z2 Liabilities representing borrowed securities | 226 794.00 | 226 794.00 | | 226 794.00 |
