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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 | 2 517.00 | 592.00 | 1 925.00 | 2 517.00 |
BJ TOTAL (I) | 534 517.00 | 592.00 | 533 925.00 | 534 517.00 |
BX Customers and related accounts | 89 103.00 | | 89 103.00 | 89 103.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CD Marketable securities | 16 266.00 | | 16 266.00 | 16 266.00 |
CF Cash and cash equivalents | 259 657.00 | | 259 657.00 | 259 657.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 369 903.00 | | 369 903.00 | 369 903.00 |
CO Grand total (0 to V) | 904 420.00 | 592.00 | 903 829.00 | 904 420.00 |
CU Other investments | 532 000.00 | | 532 000.00 | 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | | | 332 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 339.00 | | | 469 339.00 |
DL TOTAL (I) | 801 839.00 | | | 801 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130.00 | | | 6 130.00 |
DX Trade payables and related accounts | 15 158.00 | | | 15 158.00 |
DY Tax and social security liabilities | 77 286.00 | | | 77 286.00 |
EA Other liabilities | 3 415.00 | | | 3 415.00 |
EC TOTAL (IV) | 101 989.00 | | | 101 989.00 |
EE Grand total (I to V) | 903 829.00 | | | 903 829.00 |
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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 | 265 118.00 | | 265 118.00 | 265 118.00 |
FJ Net sales | 265 118.00 | | 265 118.00 | 265 118.00 |
FR Total operating income (I) | | | 265 118.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 93 705.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 84 222.00 | |
FZ Social Security Contributions | | | 72 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 250 871.00 | |
GG - OPERATING RESULT (I - II) | | | 14 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 460 750.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 595.00 | | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 868.00 | | | 725 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 528.00 | | | 256 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 339.00 | | | 469 339.00 |
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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 | 534 517.00 | | | 534 517.00 |
I3 DECREASES Total Financial Fixed Assets | 532 000.00 | | | 532 000.00 |
I4 DECREASES Grand Total | 534 517.00 | | | 534 517.00 |
IY DECREASES Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 000.00 | | | 532 000.00 |
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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 | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 592.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 158.00 | 15 158.00 | | 15 158.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 49 503.00 | 49 503.00 | | 49 503.00 |
8E Income Taxes | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 89 103.00 | 89 103.00 | | 89 103.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 981.00 | 93 981.00 | | 93 981.00 |
VW VAT | 16 188.00 | 16 188.00 | | 16 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 989.00 | 101 989.00 | | 101 989.00 |
