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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 44 661.00 | | 44 661.00 | 44 661.00 |
BB Receivables related to investments | 35 927.00 | | 35 927.00 | 35 927.00 |
BJ TOTAL (I) | 143 817.00 | | 143 817.00 | 143 817.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 697.00 | | 37 697.00 | 37 697.00 |
CO Grand total (0 to V) | 181 514.00 | | 181 514.00 | 181 514.00 |
CU Other investments | 63 228.00 | | 63 228.00 | 63 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 47 114.00 | 12 480.00 | | 47 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 259.00 | 34 634.00 | | 77 259.00 |
DL TOTAL (I) | 172 223.00 | 94 964.00 | | 172 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 16 934.00 | | 59.00 |
DX Trade payables and related accounts | 1 214.00 | 4 196.00 | | 1 214.00 |
DY Tax and social security liabilities | 6 378.00 | 10 847.00 | | 6 378.00 |
EA Other liabilities | 1 640.00 | 1 086.00 | | 1 640.00 |
EC TOTAL (IV) | 9 291.00 | 33 063.00 | | 9 291.00 |
EE Grand total (I to V) | 181 514.00 | 128 028.00 | | 181 514.00 |
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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 | 111 428.00 | | 111 428.00 | 111 428.00 |
FJ Net sales | 111 428.00 | | 111 428.00 | 111 428.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 429.00 | |
FW Other purchases and external expenses | | | 27 653.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 32 156.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GF Total Operating Expenses (II) | | | 78 608.00 | |
GG - OPERATING RESULT (I - II) | | | 32 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 250.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 50 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 052.00 | 7 252.00 | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 919.00 | 107 255.00 | | 161 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 660.00 | 72 621.00 | | 84 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 259.00 | 34 634.00 | | 77 259.00 |
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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 | 70 564.00 | | | 70 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 156.00 | |
I4 DECREASES Grand Total | | | 143 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 564.00 | | | 70 564.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 988.00 | 25 060.00 | 35 927.00 | 60 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291.00 | 9 291.00 | | 9 291.00 |
