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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 | 487.00 | 487.00 | | 487.00 |
BJ TOTAL (I) | 637 260.00 | 487.00 | 636 772.00 | 637 260.00 |
BX Customers and related accounts | 57 044.00 | | 57 044.00 | 57 044.00 |
BZ Other receivables | 200 629.00 | | 200 629.00 | 200 629.00 |
CD Marketable securities | 143 305.00 | | 143 305.00 | 143 305.00 |
CF Cash and cash equivalents | 326 412.00 | | 326 412.00 | 326 412.00 |
CJ TOTAL (II) | 727 390.00 | | 727 390.00 | 727 390.00 |
CO Grand total (0 to V) | 1 364 650.00 | 487.00 | 1 364 163.00 | 1 364 650.00 |
CU Other investments | 636 772.00 | | 636 772.00 | 636 772.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 887 100.00 | 1 018 439.00 | | 887 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 354.00 | 18 661.00 | | 309 354.00 |
DL TOTAL (I) | 1 205 254.00 | 1 045 900.00 | | 1 205 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 2 135.00 | 3 671.00 | | 2 135.00 |
DY Tax and social security liabilities | 51 774.00 | 52 528.00 | | 51 774.00 |
EC TOTAL (IV) | 158 909.00 | 75 454.00 | | 158 909.00 |
EE Grand total (I to V) | 1 364 163.00 | 1 121 354.00 | | 1 364 163.00 |
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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 | 248 036.00 | | 248 036.00 | 248 036.00 |
FJ Net sales | 248 036.00 | | 248 036.00 | 248 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52 507.00 | |
FR Total operating income (I) | | | 300 544.00 | |
FW Other purchases and external expenses | | | 6 071.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 206 947.00 | |
FZ Social Security Contributions | | | 67 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 824.00 | |
GG - OPERATING RESULT (I - II) | | | 13 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 300 424.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 298.00 | 3 293.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 968.00 | 341 165.00 | | 600 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 614.00 | 322 504.00 | | 291 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 354.00 | 18 661.00 | | 309 354.00 |
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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 | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | | | 487.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 51 774.00 | 51 774.00 | | 51 774.00 |
VS Prepaid expenses | 257 673.00 | 257 673.00 | | 257 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 673.00 | 257 673.00 | | 257 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 909.00 | 158 909.00 | | 158 909.00 |
