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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 236.00 | | 154 236.00 | 154 236.00 |
BX Customers and related accounts | 36 089.00 | | 36 089.00 | 36 089.00 |
BZ Other receivables | 30 483.00 | | 30 483.00 | 30 483.00 |
CD Marketable securities | 51 953.00 | | 51 953.00 | 51 953.00 |
CF Cash and cash equivalents | 29 969.00 | | 29 969.00 | 29 969.00 |
CJ TOTAL (II) | 148 494.00 | | 148 494.00 | 148 494.00 |
CO Grand total (0 to V) | 302 730.00 | | 302 730.00 | 302 730.00 |
CU Other investments | 154 236.00 | | 154 236.00 | 154 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 182 313.00 | 168 078.00 | | 182 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 066.00 | 14 235.00 | | 76 066.00 |
DL TOTAL (I) | 271 579.00 | 195 513.00 | | 271 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 9 042.00 | | 9 089.00 |
DX Trade payables and related accounts | 2 492.00 | 1 915.00 | | 2 492.00 |
DY Tax and social security liabilities | 19 569.00 | 11 211.00 | | 19 569.00 |
EA Other liabilities | | 422.00 | | |
EC TOTAL (IV) | 31 151.00 | 22 591.00 | | 31 151.00 |
EE Grand total (I to V) | 302 730.00 | 218 103.00 | | 302 730.00 |
EG Accrued income and payables due within one year | 31 151.00 | 22 591.00 | | 31 151.00 |
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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 | 85 730.00 | | 85 730.00 | 85 730.00 |
FJ Net sales | 85 730.00 | | 85 730.00 | 85 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 730.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 69 341.00 | |
FZ Social Security Contributions | | | 11 339.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 85 155.00 | |
GG - OPERATING RESULT (I - II) | | | 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 76 067.00 | |
GP Total financial income (V) | | | 76 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 084.00 | | |
HA Exceptional income from management transactions | | 1 022.00 | | |
HD Total exceptional income (VII) | | 1 022.00 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HK Income tax | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 848.00 | 99 973.00 | | 161 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 781.00 | 85 738.00 | | 85 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 066.00 | 14 235.00 | | 76 066.00 |
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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 | 170 000.00 | 4 236.00 | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 154 236.00 | | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 154 236.00 | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | 4 236.00 | | 170 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 36 089.00 | 36 089.00 | | 36 089.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 30 051.00 | 30 051.00 | | 30 051.00 |
VI Group and Associates | 9 089.00 | 9 089.00 | | 9 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 572.00 | 66 572.00 | | 66 572.00 |
VW VAT | 14 684.00 | 14 684.00 | | 14 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 151.00 | 31 151.00 | | 31 151.00 |
