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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 451.00 | | 116 451.00 | 116 451.00 |
CD Marketable securities | 20 942.00 | | 20 942.00 | 20 942.00 |
CJ TOTAL (II) | 137 393.00 | | 137 393.00 | 137 393.00 |
CO Grand total (0 to V) | 137 988.00 | | 137 988.00 | 137 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 58 431.00 | 39 947.00 | | 58 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177.00 | 18 483.00 | | 19 177.00 |
DL TOTAL (I) | 131 192.00 | 112 015.00 | | 131 192.00 |
DW Advances and down payments received on current orders | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 1 057.00 | 1 100.00 | | 1 057.00 |
DY Tax and social security liabilities | 97.00 | 4 231.00 | | 97.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EB Prepaid income (2) | 5 324.00 | 5 288.00 | | 5 324.00 |
EC TOTAL (IV) | 6 796.00 | 10 937.00 | | 6 796.00 |
EE Grand total (I to V) | 137 988.00 | 122 952.00 | | 137 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21 259.00 | |
FR Total operating income (I) | | | 21 259.00 | |
FW Other purchases and external expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | 17 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 849.00 | 22 484.00 | | 22 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672.00 | 4 001.00 | | 3 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 177.00 | 18 483.00 | | 19 177.00 |
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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 | 595.00 | | | 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 5 324.00 | 5 324.00 | | 5 324.00 |
UT Other financial assets | 595.00 | | | 595.00 |
VB VAT | 116 451.00 | | | 116 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 046.00 | 116 451.00 | 595.00 | 117 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 612.00 | 6 612.00 | | 6 612.00 |
