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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 | 3 589.00 | 3 138.00 | 451.00 | 3 589.00 |
BB Receivables related to investments | 223 360.00 | | 223 360.00 | 223 360.00 |
BJ TOTAL (I) | 226 948.00 | 3 138.00 | 223 810.00 | 226 948.00 |
BX Customers and related accounts | 105 637.00 | | 105 637.00 | 105 637.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CD Marketable securities | 99 898.00 | | 99 898.00 | 99 898.00 |
CF Cash and cash equivalents | 71 402.00 | | 71 402.00 | 71 402.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 281 055.00 | | 281 055.00 | 281 055.00 |
CO Grand total (0 to V) | 508 004.00 | 3 138.00 | 504 865.00 | 508 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 429.00 | 2 429.00 | | 2 429.00 |
DG Other reserves | 130 198.00 | 157 487.00 | | 130 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | -27 289.00 | | 2 278.00 |
DL TOTAL (I) | 434 905.00 | 432 627.00 | | 434 905.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 1 099.00 | | 182.00 |
DX Trade payables and related accounts | 6 903.00 | 7 119.00 | | 6 903.00 |
DY Tax and social security liabilities | 27 876.00 | 34 542.00 | | 27 876.00 |
EC TOTAL (IV) | 69 961.00 | 77 760.00 | | 69 961.00 |
EE Grand total (I to V) | 504 865.00 | 510 387.00 | | 504 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 107 080.00 | |
FJ Net sales | | | 107 080.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 516.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 34 184.00 | |
GB Operating Expenses - Provisions | | | 769.00 | |
GF Total Operating Expenses (II) | | | 127 834.00 | |
GG - OPERATING RESULT (I - II) | | | -20 753.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | | 30 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -30 100.00 | | 20 000.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 272.00 | 377 362.00 | | 130 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 994.00 | 404 651.00 | | 127 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | -27 289.00 | | 2 277.00 |
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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 | 2 368.00 | 770.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 770.00 | | 2 368.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 27 876.00 | 27 876.00 | | 27 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | -182.00 | -182.00 | | -182.00 |
UL Receivables related to investments | 210 290.00 | 210 290.00 | | 210 290.00 |
UX Other trade receivables | 105 637.00 | 105 637.00 | | 105 637.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 10 179.00 | 24 821.00 | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 045.00 | 320 045.00 | | 320 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 961.00 | 45 140.00 | 24 821.00 | 69 961.00 |
