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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 409 000.00 | | 409 000.00 | 409 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 601.00 | | 94 601.00 | 94 601.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 342 963.00 | | 342 963.00 | 342 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 564.00 | | 597 564.00 | 597 564.00 |
CO Grand total (0 to V) | 1 006 564.00 | | 1 006 564.00 | 1 006 564.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 530.00 | 40 530.00 | | 40 530.00 |
DG Other reserves | 457 189.00 | 379 379.00 | | 457 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 257.00 | 118 340.00 | | 93 257.00 |
DL TOTAL (I) | 996 276.00 | 943 549.00 | | 996 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 10 223.00 | 2 219.00 | | 10 223.00 |
DY Tax and social security liabilities | | 28 622.00 | | |
EC TOTAL (IV) | 10 288.00 | 30 907.00 | | 10 288.00 |
EE Grand total (I to V) | 1 006 564.00 | 974 456.00 | | 1 006 564.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 695.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 900.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 92 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 460.00 | | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | | | 5 460.00 |
HK Income tax | 1 218.00 | 13 868.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 762.00 | 188 790.00 | | 97 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505.00 | 70 450.00 | | 4 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 257.00 | 118 340.00 | | 93 257.00 |
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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 | 409 000.00 | | | 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 000.00 | |
I4 DECREASES Grand Total | | | 409 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 223.00 | 10 223.00 | | 10 223.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 81 892.00 | 81 892.00 | | 81 892.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 12 650.00 | 12 650.00 | | 12 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 601.00 | 94 601.00 | | 94 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 288.00 | 10 288.00 | | 10 288.00 |
