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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 144 790.00 | | 144 790.00 | 144 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 169 506.00 | | 169 506.00 | 169 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 622.00 | | 190 622.00 | 190 622.00 |
CO Grand total (0 to V) | 335 412.00 | | 335 412.00 | 335 412.00 |
CU Other investments | 133 700.00 | | 133 700.00 | 133 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 525.00 | 94 930.00 | | 194 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 526.00 | 99 595.00 | | 58 526.00 |
DL TOTAL (I) | 264 050.00 | 205 525.00 | | 264 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 297.00 | 17 548.00 | | 12 297.00 |
DX Trade payables and related accounts | 3 528.00 | 1 726.00 | | 3 528.00 |
DY Tax and social security liabilities | 2 837.00 | 58 200.00 | | 2 837.00 |
DZ Fixed asset liabilities and related accounts | 52 700.00 | | | 52 700.00 |
EC TOTAL (IV) | 71 362.00 | 77 474.00 | | 71 362.00 |
EE Grand total (I to V) | 335 412.00 | 282 999.00 | | 335 412.00 |
EG Accrued income and payables due within one year | 71 362.00 | 77 474.00 | | 71 362.00 |
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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 | 116 908.00 | | 116 908.00 | 116 908.00 |
FJ Net sales | 116 908.00 | | 116 908.00 | 116 908.00 |
FR Total operating income (I) | | | 116 908.00 | |
FW Other purchases and external expenses | | | 25 809.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | -337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 766.00 | |
GG - OPERATING RESULT (I - II) | | | 91 142.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 27 409.00 | | | 27 409.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 27 409.00 | 8 000.00 | | 27 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 409.00 | -8 000.00 | | -14 409.00 |
HK Income tax | 18 780.00 | 39 315.00 | | 18 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 481.00 | 169 747.00 | | 130 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 955.00 | 70 153.00 | | 71 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 526.00 | 99 595.00 | | 58 526.00 |
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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 | 18 209.00 | | 153 990.00 | 18 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 409.00 | 144 790.00 | |
I4 DECREASES Grand Total | | 27 409.00 | 144 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 209.00 | | 153 990.00 | 18 209.00 |
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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 700.00 | 52 700.00 | | 52 700.00 |
UL Receivables related to investments | 11 090.00 | | 11 090.00 | 11 090.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 12 297.00 | 12 297.00 | | 12 297.00 |
VM Income taxes | 20 536.00 | 20 536.00 | | 20 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 206.00 | 21 116.00 | 11 090.00 | 32 206.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 362.00 | 71 362.00 | | 71 362.00 |
