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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 | 16 000.00 | 2 994.00 | 13 006.00 | 16 000.00 |
BJ TOTAL (I) | 121 000.00 | 2 994.00 | 118 006.00 | 121 000.00 |
BX Customers and related accounts | 8 886.00 | | 8 886.00 | 8 886.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 90 430.00 | | 90 430.00 | 90 430.00 |
CJ TOTAL (II) | 119 708.00 | | 119 708.00 | 119 708.00 |
CO Grand total (0 to V) | 240 708.00 | 2 994.00 | 237 714.00 | 240 708.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 861.00 | 55 448.00 | | 78 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 618.00 | 33 139.00 | | 54 618.00 |
DL TOTAL (I) | 134 579.00 | 89 686.00 | | 134 579.00 |
DU Loans and Debts from Credit Institutions (3) | 73 010.00 | 93 430.00 | | 73 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 36 924.00 | | 1 459.00 |
DX Trade payables and related accounts | 1 845.00 | 1 848.00 | | 1 845.00 |
DY Tax and social security liabilities | 26 820.00 | 20 253.00 | | 26 820.00 |
EC TOTAL (IV) | 103 135.00 | 152 454.00 | | 103 135.00 |
EE Grand total (I to V) | 237 714.00 | 242 141.00 | | 237 714.00 |
EG Accrued income and payables due within one year | 103 135.00 | 79 548.00 | | 103 135.00 |
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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 | 75 000.00 | 36 445.00 | 111 445.00 | 75 000.00 |
FJ Net sales | 75 000.00 | 36 445.00 | 111 445.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 447.00 | |
FW Other purchases and external expenses | | | 36 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 38 400.00 | |
GG - OPERATING RESULT (I - II) | | | 73 047.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 826.00 | 6 086.00 | | 16 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 537.00 | 66 934.00 | | 111 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 919.00 | 33 795.00 | | 56 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 618.00 | 33 139.00 | | 54 618.00 |
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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 | 121 000.00 | | | 121 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8E Income Taxes | 16 826.00 | 16 826.00 | | 16 826.00 |
UX Other trade receivables | 8 886.00 | | | 8 886.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 73 010.00 | 73 010.00 | | 73 010.00 |
VI Group and Associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VJ Loans taken out during the year | 1 923.00 | | | 1 923.00 |
VK Loans repaid during the year | 22 314.00 | | | 22 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189.00 | 9 189.00 | | 9 189.00 |
VW VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 135.00 | 103 135.00 | | 103 135.00 |
