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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
BJ TOTAL (I) | 2 302.00 | 2 302.00 | | 2 302.00 |
BZ Other receivables | 33 089.00 | | 33 089.00 | 33 089.00 |
CD Marketable securities | 76 324.00 | | 76 324.00 | 76 324.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 117 172.00 | | 117 172.00 | 117 172.00 |
CO Grand total (0 to V) | 119 474.00 | 2 302.00 | 117 172.00 | 119 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 935.00 | 69 683.00 | | 86 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 945.00 | 17 253.00 | | 15 945.00 |
DL TOTAL (I) | 111 680.00 | 95 736.00 | | 111 680.00 |
DX Trade payables and related accounts | 2 374.00 | 1 876.00 | | 2 374.00 |
DY Tax and social security liabilities | 344.00 | 475.00 | | 344.00 |
EA Other liabilities | 2 773.00 | 463.00 | | 2 773.00 |
EC TOTAL (IV) | 5 491.00 | 2 814.00 | | 5 491.00 |
EE Grand total (I to V) | 117 172.00 | 98 549.00 | | 117 172.00 |
EG Accrued income and payables due within one year | 5 491.00 | 2 814.00 | | 5 491.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 11 936.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 249.00 | |
GG - OPERATING RESULT (I - II) | | | 17 751.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 773.00 | 463.00 | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 974.00 | 30 975.00 | | 30 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 029.00 | 13 723.00 | | 15 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 945.00 | 17 253.00 | | 15 945.00 |
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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 | 2 302.00 | | | 2 302.00 |
I4 DECREASES Grand Total | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 392.00 | | | 392.00 |
VC Group and associates | 32 697.00 | | | 32 697.00 |
VI Group and Associates | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 089.00 | 33 089.00 | | 33 089.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491.00 | 5 491.00 | | 5 491.00 |
