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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 | 3 480.00 | 2 887.00 | 594.00 | 3 480.00 |
BD Other fixed assets | 19 992.00 | | 19 992.00 | 19 992.00 |
BJ TOTAL (I) | 523 092.00 | 2 887.00 | 520 206.00 | 523 092.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 71 398.00 | | 71 398.00 | 71 398.00 |
CF Cash and cash equivalents | 264 447.00 | | 264 447.00 | 264 447.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 358 533.00 | | 358 533.00 | 358 533.00 |
CO Grand total (0 to V) | 881 626.00 | 2 887.00 | 878 739.00 | 881 626.00 |
CU Other investments | 499 620.00 | | 499 620.00 | 499 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 753 748.00 | 687 872.00 | | 753 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 740.00 | 65 877.00 | | 44 740.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 839 488.00 | 794 748.00 | | 839 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 012.00 | 13 325.00 | | 23 012.00 |
DX Trade payables and related accounts | 6 375.00 | 5 172.00 | | 6 375.00 |
DY Tax and social security liabilities | 9 595.00 | 18 143.00 | | 9 595.00 |
EA Other liabilities | 270.00 | 131.00 | | 270.00 |
EC TOTAL (IV) | 39 251.00 | 36 771.00 | | 39 251.00 |
EE Grand total (I to V) | 878 739.00 | 831 519.00 | | 878 739.00 |
EG Accrued income and payables due within one year | 39 251.00 | 36 771.00 | | 39 251.00 |
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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 | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 012.00 | |
FW Other purchases and external expenses | | | 19 603.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 27 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 94 248.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 38 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HG Exceptional depreciation and provisions | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 467.00 | | |
HK Income tax | 2 507.00 | 5 128.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 495.00 | 168 787.00 | | 141 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 755.00 | 102 911.00 | | 96 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 740.00 | 65 877.00 | | 44 740.00 |
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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 | 1 726.00 | 1 160.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726.00 | 1 160.00 | | 1 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 23 012.00 | 23 012.00 | | 23 012.00 |
8B Suppliers and Related Accounts | 6 375.00 | 6 375.00 | | 6 375.00 |
8D Social Security and Other Social Organizations | 9 595.00 | 9 595.00 | | 9 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 398.00 | 71 398.00 | | 71 398.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 087.00 | 94 087.00 | | 94 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 251.00 | 39 251.00 | | 39 251.00 |
