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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 | 30 504.00 | | 30 504.00 | 30 504.00 |
BJ TOTAL (I) | 284 104.00 | | 284 104.00 | 284 104.00 |
BX Customers and related accounts | 32 324.00 | | 32 324.00 | 32 324.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 46 189.00 | | 46 189.00 | 46 189.00 |
CO Grand total (0 to V) | 330 293.00 | | 330 293.00 | 330 293.00 |
CU Other investments | 253 600.00 | | 253 600.00 | 253 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 900.00 | 253 900.00 | | 253 900.00 |
DD Legal reserve (1) | 3 796.00 | 1 677.00 | | 3 796.00 |
DG Other reserves | 10 131.00 | 865.00 | | 10 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 468.00 | 42 385.00 | | 39 468.00 |
DL TOTAL (I) | 307 295.00 | 298 827.00 | | 307 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 841.00 | | 1 221.00 |
DX Trade payables and related accounts | 8 832.00 | 4 279.00 | | 8 832.00 |
DY Tax and social security liabilities | 12 946.00 | 9 458.00 | | 12 946.00 |
EC TOTAL (IV) | 22 998.00 | 14 578.00 | | 22 998.00 |
EE Grand total (I to V) | 330 293.00 | 313 404.00 | | 330 293.00 |
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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 | 87 300.00 | | 87 300.00 | 87 300.00 |
FJ Net sales | 87 300.00 | | 87 300.00 | 87 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 91 187.00 | |
FW Other purchases and external expenses | | | 43 117.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 15 628.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 70 184.00 | |
GG - OPERATING RESULT (I - II) | | | 21 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 165.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 23 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 970.00 | 3 354.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 622.00 | 86 635.00 | | 114 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 154.00 | 44 250.00 | | 75 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 468.00 | 42 385.00 | | 39 468.00 |
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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 | 289 455.00 | | | 289 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 104.00 | |
I4 DECREASES Grand Total | | | 284 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 455.00 | | | 289 455.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8B Suppliers and Related Accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 331.00 | 35 827.00 | 30 504.00 | 66 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 998.00 | 22 998.00 | | 22 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
