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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 | 5 804.00 | 4 717.00 | 1 087.00 | 5 804.00 |
BJ TOTAL (I) | 262 492.00 | 4 717.00 | 257 775.00 | 262 492.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 176 974.00 | | 176 974.00 | 176 974.00 |
CD Marketable securities | 324 206.00 | | 324 206.00 | 324 206.00 |
CF Cash and cash equivalents | 20 289.00 | | 20 268.00 | 20 289.00 |
CJ TOTAL (II) | 556 869.00 | | 556 849.00 | 556 869.00 |
CO Grand total (0 to V) | 819 361.00 | 4 717.00 | 814 625.00 | 819 361.00 |
CU Other investments | 256 688.00 | | 256 688.00 | 256 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 98 283.00 | | | 98 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 845.00 | | | 552 845.00 |
DL TOTAL (I) | 656 628.00 | | | 656 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 109.00 | | | 143 109.00 |
DX Trade payables and related accounts | 2 949.00 | | | 2 949.00 |
DY Tax and social security liabilities | 7 822.00 | | | 7 822.00 |
EA Other liabilities | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 157 996.00 | | | 157 996.00 |
EE Grand total (I to V) | 814 625.00 | | | 814 625.00 |
EG Accrued income and payables due within one year | 157 996.00 | | | 157 996.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 24 363.00 | |
FW Other purchases and external expenses | | | 36 452.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 13 688.00 | |
FZ Social Security Contributions | | | 7 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 584.00 | |
GG - OPERATING RESULT (I - II) | | | -36 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 17 776.00 | |
GP Total financial income (V) | | | 617 776.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 336.00 | | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 138.00 | | | 642 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 293.00 | | | 89 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 845.00 | | | 552 845.00 |
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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 | 267 398.00 | | | 267 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 688.00 | |
I4 DECREASES Grand Total | | 4 906.00 | 262 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 5 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710.00 | | | 10 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 688.00 | | | 256 688.00 |
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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 | 8 404.00 | 1 218.00 | 4 906.00 | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 1 218.00 | 4 906.00 | 8 404.00 |
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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 | 143 109.00 | 143 109.00 | | 143 109.00 |
8B Suppliers and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 7 822.00 | 7 822.00 | | 7 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 212 374.00 | 212 374.00 | | 212 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 374.00 | 212 374.00 | | 212 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 996.00 | 157 996.00 | | 157 996.00 |
