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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 | 17 403.00 | 2 535.00 | 14 868.00 | 17 403.00 |
BJ TOTAL (I) | 567 403.00 | 2 535.00 | 564 868.00 | 567 403.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 30 072.00 | | 30 072.00 | 30 072.00 |
CF Cash and cash equivalents | 114 954.00 | | 114 954.00 | 114 954.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 178 892.00 | | 178 892.00 | 178 892.00 |
CO Grand total (0 to V) | 746 295.00 | 2 535.00 | 743 760.00 | 746 295.00 |
CS Evaluated investments - equity method | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 781.00 | 210.00 | | 1 781.00 |
DG Other reserves | 8 836.00 | 3 989.00 | | 8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 054.00 | 31 418.00 | | 53 054.00 |
DL TOTAL (I) | 563 671.00 | 535 617.00 | | 563 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 407.00 | 293 270.00 | | 152 407.00 |
DX Trade payables and related accounts | 648.00 | 451.00 | | 648.00 |
DY Tax and social security liabilities | 27 035.00 | 61 879.00 | | 27 035.00 |
EC TOTAL (IV) | 180 090.00 | 355 600.00 | | 180 090.00 |
EE Grand total (I to V) | 743 760.00 | 891 217.00 | | 743 760.00 |
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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 | | | 206 000.00 | |
FJ Net sales | | | 206 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 604.00 | |
FW Other purchases and external expenses | | | 38 309.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 110 577.00 | |
FZ Social Security Contributions | | | 43 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 331.00 | |
GG - OPERATING RESULT (I - II) | | | 12 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 45 044.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | 1 757.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 648.00 | 212 125.00 | | 263 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 595.00 | 180 707.00 | | 210 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 054.00 | 31 418.00 | | 53 054.00 |
HP References: Equipment leasing | 8 905.00 | 5 330.00 | | 8 905.00 |
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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 | 552 100.00 | | 15 303.00 | 552 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 567 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | 15 303.00 | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 515.00 | 2 020.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 2 020.00 | | 515.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 407.00 | 152 407.00 | | 152 407.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 866.00 | 33 866.00 | | 33 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 090.00 | 180 090.00 | | 180 090.00 |
