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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 000.00 | 3 899.00 | 1 101.00 | 5 000.00 |
AT Other tangible assets | 4 095.00 | 2 134.00 | 1 961.00 | 4 095.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 125.00 | 6 033.00 | 8 092.00 | 14 125.00 |
BZ Other receivables | 56 468.00 | | 56 468.00 | 56 468.00 |
CD Marketable securities | 159 849.00 | | 159 849.00 | 159 849.00 |
CF Cash and cash equivalents | 118 779.00 | | 118 779.00 | 118 779.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 335 411.00 | | 335 411.00 | 335 411.00 |
CO Grand total (0 to V) | 349 536.00 | 6 033.00 | 343 503.00 | 349 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 232 000.00 | 139 000.00 | | 232 000.00 |
DH Retained earnings | 538.00 | 289.00 | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 935.00 | 99 249.00 | | 29 935.00 |
DL TOTAL (I) | 328 473.00 | 304 538.00 | | 328 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | 10 044.00 | 10 138.00 | | 10 044.00 |
DY Tax and social security liabilities | 4 725.00 | 19 649.00 | | 4 725.00 |
EA Other liabilities | 260.00 | 181.00 | | 260.00 |
EC TOTAL (IV) | 15 030.00 | 30 143.00 | | 15 030.00 |
EE Grand total (I to V) | 343 503.00 | 334 681.00 | | 343 503.00 |
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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 | 228 761.00 | | 228 761.00 | 228 761.00 |
FJ Net sales | 228 761.00 | | 228 761.00 | 228 761.00 |
FR Total operating income (I) | | | 228 761.00 | |
FW Other purchases and external expenses | | | 80 313.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 109 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 707.00 | |
GG - OPERATING RESULT (I - II) | | | 35 053.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GT Net expenses on sales of marketable securities | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 950.00 | | |
HK Income tax | 5 283.00 | 36 190.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 443.00 | 308 743.00 | | 229 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 508.00 | 209 494.00 | | 199 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 935.00 | 99 249.00 | | 29 935.00 |
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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 | 14 125.00 | | | 14 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 14 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 095.00 | | | 9 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 542.00 | 1 491.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542.00 | 1 491.00 | | 4 542.00 |
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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 | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 29 299.00 | 29 299.00 | | 29 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 371.00 | 26 371.00 | | 26 371.00 |
VS Prepaid expenses | 316.00 | 1 129.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 813.00 | 56 813.00 | | 56 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 030.00 | 15 030.00 | | 15 030.00 |
