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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 | 577.00 | 6.00 | 571.00 | 577.00 |
BJ TOTAL (I) | 24 474.00 | 6.00 | 24 468.00 | 24 474.00 |
BX Customers and related accounts | 78 382.00 | 36 000.00 | 42 382.00 | 78 382.00 |
BZ Other receivables | 77 915.00 | 75 000.00 | 2 915.00 | 77 915.00 |
CD Marketable securities | 221 042.00 | | 221 042.00 | 221 042.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CJ TOTAL (II) | 398 047.00 | 111 000.00 | 287 047.00 | 398 047.00 |
CO Grand total (0 to V) | 422 521.00 | 111 006.00 | 311 515.00 | 422 521.00 |
CU Other investments | 23 897.00 | | 23 897.00 | 23 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 235 364.00 | 107 188.00 | | 235 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 198.00 | 128 176.00 | | 20 198.00 |
DL TOTAL (I) | 256 662.00 | 236 464.00 | | 256 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 992.00 | 10 891.00 | | 11 992.00 |
DX Trade payables and related accounts | 17 548.00 | 18 988.00 | | 17 548.00 |
DY Tax and social security liabilities | 25 313.00 | 15 046.00 | | 25 313.00 |
EC TOTAL (IV) | 54 852.00 | 44 924.00 | | 54 852.00 |
EE Grand total (I to V) | 311 515.00 | 281 388.00 | | 311 515.00 |
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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 | 64 260.00 | | 64 260.00 | 64 260.00 |
FJ Net sales | 64 260.00 | | 64 260.00 | 64 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FR Total operating income (I) | | | 64 260.00 | |
FW Other purchases and external expenses | | | 2 629.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135 000.00 | |
GF Total Operating Expenses (II) | | | 5 254.00 | |
GG - OPERATING RESULT (I - II) | | | 59 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 36 000.00 | 37 500.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 37 500.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -37 500.00 | | -36 000.00 |
HK Income tax | 3 564.00 | 1 663.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 016.00 | 185 286.00 | | 65 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 818.00 | 57 110.00 | | 44 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 198.00 | 128 176.00 | | 20 198.00 |
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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 | 6.00 | | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 000.00 | | |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | 36 000.00 | | 75 000.00 |
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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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8B Suppliers and Related Accounts | 18 688.00 | 18 688.00 | | 18 688.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 6 382.00 | | | 6 382.00 |
VA Doubtful or disputed receivables | 78 382.00 | | | 78 382.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VM Income taxes | 2 771.00 | | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 297.00 | 156 297.00 | | 156 297.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 810.00 | 41 810.00 | | 41 810.00 |
