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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
BD Other fixed assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BH Other financial assets | 65 418.00 | | 65 418.00 | 65 418.00 |
BJ TOTAL (I) | 98 312.00 | 1 379.00 | 96 933.00 | 98 312.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 16 676.00 | | 16 676.00 | 16 676.00 |
CO Grand total (0 to V) | 114 988.00 | 1 379.00 | 113 609.00 | 114 988.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 755.00 | 33 500.00 | | 14 755.00 |
DH Retained earnings | | 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 474.00 | 57 086.00 | | 60 474.00 |
DL TOTAL (I) | 80 730.00 | 96 255.00 | | 80 730.00 |
DW Advances and down payments received on current orders | | 2 341.00 | | |
DX Trade payables and related accounts | | 900.00 | | |
EC TOTAL (IV) | 32 879.00 | 12 140.00 | | 32 879.00 |
EE Grand total (I to V) | 113 609.00 | 108 395.00 | | 113 609.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 183.00 | |
GG - OPERATING RESULT (I - II) | | | -7 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 952.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 79 402.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 737.00 | 17 304.00 | | 11 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 402.00 | 83 882.00 | | 79 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 928.00 | 26 796.00 | | 18 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 474.00 | 57 086.00 | | 60 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 751.00 | 32 751.00 | | 32 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 203.00 | 1 785.00 | 65 418.00 | 67 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 879.00 | 32 879.00 | | 32 879.00 |
