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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 | 24 333.00 | 4 547.00 | 19 787.00 | 24 333.00 |
BJ TOTAL (I) | 1 405 424.00 | 4 547.00 | 1 400 877.00 | 1 405 424.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 100 959.00 | | 100 959.00 | 100 959.00 |
CD Marketable securities | 160 003.00 | | 160 003.00 | 160 003.00 |
CF Cash and cash equivalents | 69 350.00 | | 69 350.00 | 69 350.00 |
CJ TOTAL (II) | 363 912.00 | | 363 912.00 | 363 912.00 |
CO Grand total (0 to V) | 1 769 336.00 | 4 547.00 | 1 764 789.00 | 1 769 336.00 |
CU Other investments | 1 381 091.00 | | 1 381 091.00 | 1 381 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 250.00 | | | 1 381 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 604.00 | | | 326 604.00 |
DL TOTAL (I) | 1 707 854.00 | | | 1 707 854.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 5 776.00 | | | 5 776.00 |
DY Tax and social security liabilities | 50 787.00 | | | 50 787.00 |
EC TOTAL (IV) | 56 935.00 | | | 56 935.00 |
EE Grand total (I to V) | 1 764 789.00 | | | 1 764 789.00 |
EG Accrued income and payables due within one year | 56 935.00 | | | 56 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 296 150.00 | | 296 150.00 | 296 150.00 |
FJ Net sales | 296 150.00 | | 296 150.00 | 296 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 651.00 | |
FW Other purchases and external expenses | | | 21 652.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 53 900.00 | |
FZ Social Security Contributions | | | 65 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 146 698.00 | |
GG - OPERATING RESULT (I - II) | | | 149 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 441.00 | |
GP Total financial income (V) | | | 221 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 65 950.00 | | | 65 950.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 44 755.00 | | | 44 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 092.00 | | | 518 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 488.00 | | | 191 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 604.00 | | | 326 604.00 |
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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 | | | 1 405 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 381 091.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 405 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 381 250.00 | |
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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 | | 4 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 547.00 | | |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8E Income Taxes | 44 755.00 | 44 755.00 | | 44 755.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 99 457.00 | 99 457.00 | | 99 457.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 559.00 | 134 559.00 | | 134 559.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 935.00 | 56 935.00 | | 56 935.00 |
