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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 719.00 | 428.00 | 291.00 | 719.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 408 594.00 | 428.00 | 408 166.00 | 408 594.00 |
BX Customers and related accounts | 19 852.00 | | 19 852.00 | 19 852.00 |
BZ Other receivables | 229 777.00 | | 229 777.00 | 229 777.00 |
CD Marketable securities | 42 704.00 | | 42 704.00 | 42 704.00 |
CF Cash and cash equivalents | 192 750.00 | | 192 750.00 | 192 750.00 |
CJ TOTAL (II) | 485 083.00 | | 485 083.00 | 485 083.00 |
CO Grand total (0 to V) | 893 678.00 | 428.00 | 893 249.00 | 893 678.00 |
CU Other investments | 407 874.00 | | 407 874.00 | 407 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 540 391.00 | | | 540 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 398.00 | | | 40 398.00 |
DL TOTAL (I) | 817 289.00 | | | 817 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 9 630.00 | | | 9 630.00 |
DY Tax and social security liabilities | 62 533.00 | | | 62 533.00 |
DZ Fixed asset liabilities and related accounts | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 75 960.00 | | | 75 960.00 |
EE Grand total (I to V) | 893 249.00 | | | 893 249.00 |
EG Accrued income and payables due within one year | 75 960.00 | | | 75 960.00 |
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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 | 20 958.00 | | 20 958.00 | 20 958.00 |
FJ Net sales | 20 958.00 | | 20 958.00 | 20 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 25 114.00 | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 6 023.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 17 404.00 | |
GG - OPERATING RESULT (I - II) | | | 7 709.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 625.00 | | | -32 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 177.00 | | | 25 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 220.00 | | | -15 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 398.00 | | | 40 398.00 |
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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 | 408 595.00 | | | 408 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 875.00 | |
I4 DECREASES Grand Total | | | 408 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 875.00 | | | 407 875.00 |
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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 | 189.00 | 240.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 240.00 | | 189.00 |
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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 | 9 631.00 | 9 631.00 | | 9 631.00 |
8C Staff and Related Accounts | 62 533.00 | 62 533.00 | | 62 533.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 19 852.00 | 19 852.00 | | 19 852.00 |
VC Group and associates | 226 337.00 | 226 337.00 | | 226 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 629.00 | 249 629.00 | | 249 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 960.00 | 75 960.00 | | 75 960.00 |
