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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 | 2 126.00 | 1 840.00 | 285.00 | 2 126.00 |
BJ TOTAL (I) | 2 126.00 | 1 840.00 | 285.00 | 2 126.00 |
CD Marketable securities | 45 297.00 | | 45 297.00 | 45 297.00 |
CF Cash and cash equivalents | 34 114.00 | | 34 114.00 | 34 114.00 |
CJ TOTAL (II) | 79 412.00 | | 79 412.00 | 79 412.00 |
CO Grand total (0 to V) | 81 538.00 | 1 840.00 | 79 698.00 | 81 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 400.00 | | | 27 400.00 |
DL TOTAL (I) | 35 650.00 | | | 35 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 037.00 | | | 40 037.00 |
DY Tax and social security liabilities | 4 011.00 | | | 4 011.00 |
EC TOTAL (IV) | 44 048.00 | | | 44 048.00 |
EE Grand total (I to V) | 79 698.00 | | | 79 698.00 |
EG Accrued income and payables due within one year | 44 048.00 | | | 44 048.00 |
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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 | 76 412.00 | | 76 412.00 | 76 412.00 |
FJ Net sales | 76 412.00 | | 76 412.00 | 76 412.00 |
FR Total operating income (I) | | | 76 412.00 | |
FW Other purchases and external expenses | | | 45 481.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FZ Social Security Contributions | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GF Total Operating Expenses (II) | | | 49 766.00 | |
GG - OPERATING RESULT (I - II) | | | 26 645.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 166.00 | | | 77 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 766.00 | | | 49 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 400.00 | | | 27 400.00 |
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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 | 2 126.00 | | | 2 126.00 |
I4 DECREASES Grand Total | | | 2 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 1 132.00 | 709.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132.00 | 709.00 | | 1 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40 037.00 | 40 037.00 | | 40 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 048.00 | 44 048.00 | | 44 048.00 |
