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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 | 68 178.00 | 23 535.00 | 44 643.00 | 68 178.00 |
BJ TOTAL (I) | 124 418.00 | 23 535.00 | 100 883.00 | 124 418.00 |
BX Customers and related accounts | 5 425.00 | | 5 425.00 | 5 425.00 |
BZ Other receivables | 133 595.00 | | 133 595.00 | 133 595.00 |
CD Marketable securities | 181 592.00 | 11 760.00 | 169 832.00 | 181 592.00 |
CF Cash and cash equivalents | 15 550.00 | | 15 550.00 | 15 550.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 338 756.00 | 11 760.00 | 326 996.00 | 338 756.00 |
CO Grand total (0 to V) | 463 174.00 | 35 295.00 | 427 879.00 | 463 174.00 |
CU Other investments | 56 240.00 | | 56 240.00 | 56 240.00 |
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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 | 389 675.00 | 335 223.00 | | 389 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 813.00 | 54 452.00 | | 9 813.00 |
DL TOTAL (I) | 410 488.00 | 400 675.00 | | 410 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 51 916.00 | | |
DX Trade payables and related accounts | 274.00 | 41 797.00 | | 274.00 |
DY Tax and social security liabilities | 3 538.00 | 19 723.00 | | 3 538.00 |
EA Other liabilities | 13 579.00 | 17 370.00 | | 13 579.00 |
EC TOTAL (IV) | 17 391.00 | 132 692.00 | | 17 391.00 |
EE Grand total (I to V) | 427 879.00 | 533 366.00 | | 427 879.00 |
EG Accrued income and payables due within one year | 17 391.00 | 253 572.00 | | 17 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 887.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 20 671.00 | | 20 671.00 | 20 671.00 |
FJ Net sales | 20 671.00 | | 20 671.00 | 20 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 24 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 15 035.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556.00 | |
GL Other interest and similar income | | | 4 546.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 760.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 13 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 572.00 | 42 990.00 | | 12 572.00 |
HB Exceptional income from capital transactions | | 6 741.00 | | |
HD Total exceptional income (VII) | 12 572.00 | 49 731.00 | | 12 572.00 |
HG Exceptional depreciation and provisions | 1 320.00 | 6 741.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 6 741.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 252.00 | 42 990.00 | | 11 252.00 |
HK Income tax | 2 203.00 | 11 779.00 | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 709.00 | 802 954.00 | | 41 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 896.00 | 748 502.00 | | 31 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 813.00 | 54 452.00 | | 9 813.00 |
HP References: Equipment leasing | 1 030.00 | | | 1 030.00 |
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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 | 86 890.00 | | 40 800.00 | 86 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 240.00 | |
I4 DECREASES Grand Total | | 3 273.00 | 124 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 273.00 | 68 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 650.00 | | 40 800.00 | 30 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 240.00 | | | 56 240.00 |
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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 | 21 428.00 | 5 379.00 | 3 273.00 | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 428.00 | 5 379.00 | 3 273.00 | 21 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 760.00 | | |
7B Total provisions for depreciation | | 11 760.00 | | |
7C Grand total | | 11 760.00 | | |
UG - Financial | | 11 760.00 | | |
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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 | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 579.00 | 13 579.00 | | 13 579.00 |
UX Other trade receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 595.00 | 133 595.00 | | 133 595.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 615.00 | 141 615.00 | | 141 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 391.00 | 17 391.00 | | 17 391.00 |
