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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 168.00 | | 81 168.00 | 81 168.00 |
AT Other tangible assets | 2 283.00 | 2 053.00 | 230.00 | 2 283.00 |
BJ TOTAL (I) | 94 803.00 | 2 053.00 | 92 750.00 | 94 803.00 |
BX Customers and related accounts | 22 661.00 | | 22 661.00 | 22 661.00 |
BZ Other receivables | 254 615.00 | | 254 615.00 | 254 615.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 581 353.00 | | 581 353.00 | 581 353.00 |
CO Grand total (0 to V) | 676 156.00 | 2 053.00 | 674 104.00 | 676 156.00 |
CU Other investments | 11 352.00 | | 11 352.00 | 11 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 11 308.00 | 11 062.00 | | 11 308.00 |
DH Retained earnings | 177 830.00 | 193 167.00 | | 177 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | 4 909.00 | | 4 190.00 |
DL TOTAL (I) | 613 327.00 | 629 137.00 | | 613 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 740.00 | 49 446.00 | | 52 740.00 |
DX Trade payables and related accounts | 3 635.00 | 6 700.00 | | 3 635.00 |
DY Tax and social security liabilities | 4 401.00 | 2 193.00 | | 4 401.00 |
EC TOTAL (IV) | 60 776.00 | 58 339.00 | | 60 776.00 |
EE Grand total (I to V) | 674 104.00 | 687 477.00 | | 674 104.00 |
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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 | 59 320.00 | | 59 320.00 | 59 320.00 |
FJ Net sales | 59 320.00 | | 59 320.00 | 59 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 65 904.00 | |
FW Other purchases and external expenses | | | 60 739.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 546.00 | |
GL Other interest and similar income | | | 7 076.00 | |
GO Net income from sales of marketable securities | | | 1 539.00 | |
GP Total financial income (V) | | | 8 614.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 333.00 | | |
HK Income tax | 250.00 | 384.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 518.00 | 68 284.00 | | 74 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 328.00 | 63 376.00 | | 70 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | 4 909.00 | | 4 190.00 |
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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 | 1 894.00 | 158.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894.00 | 158.00 | | 1 894.00 |
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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 | 52 740.00 | 52 740.00 | | 52 740.00 |
8B Suppliers and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 277 276.00 | 277 276.00 | | 277 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 276.00 | 277 276.00 | | 277 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 776.00 | 60 776.00 | | 60 776.00 |
