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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 650 183.00 | | 650 183.00 | 650 183.00 |
BX Customers and related accounts | 34 992.00 | | 34 992.00 | 34 992.00 |
BZ Other receivables | 124 090.00 | | 124 090.00 | 124 090.00 |
CD Marketable securities | 199 004.00 | | 199 004.00 | 199 004.00 |
CF Cash and cash equivalents | 130 376.00 | | 130 376.00 | 130 376.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 489 178.00 | | 489 178.00 | 489 178.00 |
CO Grand total (0 to V) | 1 139 361.00 | | 1 139 361.00 | 1 139 361.00 |
CU Other investments | 600 168.00 | | 600 168.00 | 600 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 847 231.00 | | | 847 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 882.00 | | | 140 882.00 |
DL TOTAL (I) | 999 113.00 | | | 999 113.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 519.00 | | | 102 519.00 |
DX Trade payables and related accounts | 777.00 | | | 777.00 |
DY Tax and social security liabilities | 36 849.00 | | | 36 849.00 |
EC TOTAL (IV) | 140 247.00 | | | 140 247.00 |
EE Grand total (I to V) | 1 139 361.00 | | | 1 139 361.00 |
EG Accrued income and payables due within one year | 140 247.00 | | | 140 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
FJ Net sales | 229 500.00 | | 229 500.00 | 229 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FR Total operating income (I) | | | 233 135.00 | |
FW Other purchases and external expenses | | | 5 335.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 201 740.00 | |
GF Total Operating Expenses (II) | | | 207 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 207.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 121 304.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 635.00 | | | 3 635.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 923.00 | | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 440.00 | | | 354 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 557.00 | | | 213 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 882.00 | | | 140 882.00 |
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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 | 600 168.00 | | 50 015.00 | 600 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 183.00 | |
I4 DECREASES Grand Total | | | 650 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 168.00 | | 50 015.00 | 600 168.00 |
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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 | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 520.00 | 102 520.00 | | 102 520.00 |
UX Other trade receivables | 34 992.00 | 34 992.00 | | 34 992.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 091.00 | 124 091.00 | | 124 091.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 798.00 | 159 798.00 | | 159 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 248.00 | 140 248.00 | | 140 248.00 |
