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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 | 30 554.00 | 30 510.00 | 44.00 | 30 554.00 |
BJ TOTAL (I) | 319 914.00 | 30 510.00 | 289 404.00 | 319 914.00 |
BX Customers and related accounts | 11 938.00 | | 11 938.00 | 11 938.00 |
BZ Other receivables | 479 836.00 | | 479 836.00 | 479 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 564.00 | | 18 564.00 | 18 564.00 |
CJ TOTAL (II) | 510 337.00 | | 510 337.00 | 510 337.00 |
CO Grand total (0 to V) | 830 251.00 | 30 510.00 | 799 741.00 | 830 251.00 |
CU Other investments | 289 360.00 | | 289 360.00 | 289 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 627 502.00 | 563 277.00 | | 627 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 541.00 | 64 225.00 | | 104 541.00 |
DL TOTAL (I) | 743 043.00 | 638 502.00 | | 743 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 32 771.00 | | 5 092.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 49 285.00 | 24 219.00 | | 49 285.00 |
EA Other liabilities | 521.00 | 1 944.00 | | 521.00 |
EC TOTAL (IV) | 56 698.00 | 60 734.00 | | 56 698.00 |
EE Grand total (I to V) | 799 741.00 | 699 236.00 | | 799 741.00 |
EG Accrued income and payables due within one year | 56 698.00 | 60 734.00 | | 56 698.00 |
EI Including equity loans | 32 771.00 | | | 32 771.00 |
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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 | 119 379.00 | | 119 379.00 | 119 379.00 |
FJ Net sales | 119 379.00 | | 119 379.00 | 119 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 381.00 | |
FW Other purchases and external expenses | | | 36 367.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FZ Social Security Contributions | | | 9 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 736.00 | |
GG - OPERATING RESULT (I - II) | | | 70 645.00 | |
GH Attributed profit or transferred loss (III) | | | 8 623.00 | |
GI Supported loss or transferred profit (IV) | | | 3 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 405.00 | 17 262.00 | | 21 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 004.00 | 158 352.00 | | 178 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 463.00 | 94 127.00 | | 73 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 541.00 | 64 225.00 | | 104 541.00 |
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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 | 319 914.00 | | | 319 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 360.00 | |
I4 DECREASES Grand Total | | | 319 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 554.00 | | | 30 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 360.00 | | | 289 360.00 |
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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 | 29 356.00 | 1 154.00 | | 29 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 356.00 | 1 154.00 | | 29 356.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UX Other trade receivables | 11 938.00 | 11 938.00 | | 11 938.00 |
VP Miscellaneous | 479 836.00 | 479 836.00 | | 479 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 285.00 | 49 285.00 | | 49 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 774.00 | 491 774.00 | | 491 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 698.00 | 56 698.00 | | 56 698.00 |
