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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 | 11 775.00 | 9 966.00 | 1 809.00 | 11 775.00 |
BB Receivables related to investments | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 47 708.00 | 9 966.00 | 37 742.00 | 47 708.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 43 210.00 | | 43 210.00 | 43 210.00 |
CD Marketable securities | 78 499.00 | 364.00 | 78 135.00 | 78 499.00 |
CF Cash and cash equivalents | 761 863.00 | | 761 863.00 | 761 863.00 |
CJ TOTAL (II) | 1 183 573.00 | 364.00 | 1 183 209.00 | 1 183 573.00 |
CO Grand total (0 to V) | 1 231 280.00 | 10 330.00 | 1 220 950.00 | 1 231 280.00 |
CU Other investments | 31 550.00 | | 31 550.00 | 31 550.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 827 235.00 | | | 827 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | | | -1 185.00 |
DL TOTAL (I) | 848 049.00 | | | 848 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 140 386.00 | | | 140 386.00 |
EA Other liabilities | 230 000.00 | | | 230 000.00 |
EC TOTAL (IV) | 372 901.00 | | | 372 901.00 |
EE Grand total (I to V) | 1 220 950.00 | | | 1 220 950.00 |
EG Accrued income and payables due within one year | 372 901.00 | | | 372 901.00 |
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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 | 289 792.00 | | 289 792.00 | 289 792.00 |
FJ Net sales | 289 792.00 | | 289 792.00 | 289 792.00 |
FR Total operating income (I) | | | 289 792.00 | |
FW Other purchases and external expenses | | | 16 340.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 155 500.00 | |
FZ Social Security Contributions | | | 109 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 974.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 352.00 | | | 45 352.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 825.00 | | | 289 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 011.00 | | | 291 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | | | -1 185.00 |
HP References: Equipment leasing | 5 348.00 | | | 5 348.00 |
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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 | 47 708.00 | | | 47 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 933.00 | |
I4 DECREASES Grand Total | | | 47 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 775.00 | | | 11 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 933.00 | | | 35 933.00 |
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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 | 9 444.00 | 521.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444.00 | 521.00 | | 9 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33.00 | 364.00 | 33.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | 364.00 | 33.00 | 33.00 |
7C Grand total | 33.00 | 364.00 | 33.00 | 33.00 |
UG - Financial | | 364.00 | 33.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 89 875.00 | 89 875.00 | | 89 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
UL Receivables related to investments | 4 383.00 | | 4 383.00 | 4 383.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VM Income taxes | 42 187.00 | 42 187.00 | | 42 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 593.00 | 343 210.00 | 4 383.00 | 347 593.00 |
VW VAT | 50 511.00 | 50 511.00 | | 50 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 901.00 | 372 901.00 | | 372 901.00 |
