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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 | 2 845.00 | 1 707.00 | 1 138.00 | 2 845.00 |
BJ TOTAL (I) | 584 245.00 | 1 707.00 | 582 538.00 | 584 245.00 |
BZ Other receivables | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 191 288.00 | | 191 288.00 | 191 288.00 |
CJ TOTAL (II) | 218 394.00 | | 218 394.00 | 218 394.00 |
CO Grand total (0 to V) | 802 639.00 | 1 707.00 | 800 932.00 | 802 639.00 |
CU Other investments | 581 400.00 | | 581 400.00 | 581 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 243 197.00 | 243 197.00 | | 243 197.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 314 872.00 | 225 726.00 | | 314 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 721.00 | 89 147.00 | | 99 721.00 |
DL TOTAL (I) | 679 790.00 | 580 069.00 | | 679 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 193.00 | 116 060.00 | | 109 193.00 |
DX Trade payables and related accounts | 7 287.00 | 5 941.00 | | 7 287.00 |
DY Tax and social security liabilities | 3 662.00 | 9 068.00 | | 3 662.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 121 142.00 | 131 069.00 | | 121 142.00 |
EE Grand total (I to V) | 800 932.00 | 711 138.00 | | 800 932.00 |
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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 | 210 310.00 | | 210 310.00 | 210 310.00 |
FJ Net sales | 210 310.00 | | 210 310.00 | 210 310.00 |
FR Total operating income (I) | | | 210 310.00 | |
FW Other purchases and external expenses | | | 15 869.00 | |
FX Taxes, duties, and similar payments | | | 12 619.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 67 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 180 432.00 | |
GG - OPERATING RESULT (I - II) | | | 29 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 72 030.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 721.00 | 89 147.00 | | 99 721.00 |
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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 | 584 245.00 | | | 584 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 400.00 | |
I4 DECREASES Grand Total | | | 584 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845.00 | | | 2 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 400.00 | | | 581 400.00 |
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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 | 1 138.00 | 569.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 569.00 | | 1 138.00 |
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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 | 7 287.00 | 7 287.00 | | 7 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 193.00 | 110 193.00 | | 110 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 106.00 | 27 106.00 | | 27 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 142.00 | 121 142.00 | | 121 142.00 |
