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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 12 223.00 | 6 885.00 | 5 338.00 | 12 223.00 |
AX Advances and down payments | 1 688.00 | | 1 688.00 | 1 688.00 |
BB Receivables related to investments | 152 805.00 | | 152 805.00 | 152 805.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 206.00 | 6 885.00 | 191 321.00 | 198 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 241.00 | | 236 241.00 | 236 241.00 |
CF Cash and cash equivalents | 679 535.00 | | 679 535.00 | 679 535.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 926 421.00 | | 926 421.00 | 926 421.00 |
CO Grand total (0 to V) | 1 124 627.00 | 6 885.00 | 1 117 742.00 | 1 124 627.00 |
CU Other investments | 31 490.00 | | 31 490.00 | 31 490.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 568 312.00 | 576 656.00 | | 568 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 335.00 | 41 655.00 | | 375 335.00 |
DL TOTAL (I) | 954 646.00 | 629 312.00 | | 954 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 064.00 | 188 422.00 | | 18 064.00 |
DX Trade payables and related accounts | 2 926.00 | 1 579.00 | | 2 926.00 |
DY Tax and social security liabilities | 83 474.00 | 115 734.00 | | 83 474.00 |
EA Other liabilities | 58 632.00 | | | 58 632.00 |
EC TOTAL (IV) | 163 096.00 | 305 735.00 | | 163 096.00 |
EE Grand total (I to V) | 1 117 742.00 | 935 046.00 | | 1 117 742.00 |
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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 | 322 800.00 | | 322 800.00 | 322 800.00 |
FJ Net sales | 322 800.00 | | 322 800.00 | 322 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 795.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 318 166.00 | |
FW Other purchases and external expenses | | | 81 854.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 149 287.00 | |
FZ Social Security Contributions | | | 90 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 263.00 | |
GG - OPERATING RESULT (I - II) | | | -8 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 705.00 | |
GL Other interest and similar income | | | 7 129.00 | |
GP Total financial income (V) | | | 309 834.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 795.00 | | | -4 795.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | -75 000.00 | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 000.00 | 414 773.00 | | 703 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 665.00 | 373 118.00 | | 327 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 335.00 | 41 655.00 | | 375 335.00 |
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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 | 192 886.00 | 5 320.00 | | 192 886.00 |
I3 DECREASES Total Financial Fixed Assets | 184 295.00 | | | 184 295.00 |
I4 DECREASES Grand Total | 198 206.00 | | | 198 206.00 |
IY DECREASES Total Tangible Fixed Assets | 13 911.00 | | | 13 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 641.00 | 4 270.00 | | 9 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 245.00 | 1 050.00 | | 183 245.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 5 146.00 | 1 739.00 | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 146.00 | 1 739.00 | | 5 146.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8C Staff and Related Accounts | 40 083.00 | 40 083.00 | | 40 083.00 |
8D Social Security and Other Social Organizations | 15 824.00 | 15 824.00 | | 15 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 632.00 | 58 632.00 | | 58 632.00 |
UL Receivables related to investments | 152 805.00 | | 152 805.00 | 152 805.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VC Group and associates | 223 135.00 | 223 135.00 | | 223 135.00 |
VI Group and Associates | 18 064.00 | 18 064.00 | | 18 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 691.00 | 246 886.00 | 152 805.00 | 399 691.00 |
VW VAT | 25 415.00 | 25 415.00 | | 25 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 096.00 | 163 096.00 | | 163 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
