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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 134 913.00 | | 134 913.00 | 134 913.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 353.00 | | 211 353.00 | 211 353.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 406.00 | | 225 406.00 | 225 406.00 |
CO Grand total (0 to V) | 360 319.00 | | 360 319.00 | 360 319.00 |
CR Shares due in more than one year | 143 500.00 | | | 143 500.00 |
CU Other investments | 134 913.00 | | 134 913.00 | 134 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 292 753.00 | 233 472.00 | | 292 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 137.00 | 59 282.00 | | 57 137.00 |
DL TOTAL (I) | 358 275.00 | 301 138.00 | | 358 275.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 107.00 | | |
DX Trade payables and related accounts | 1 813.00 | 1 455.00 | | 1 813.00 |
DY Tax and social security liabilities | 200.00 | 4 044.00 | | 200.00 |
EC TOTAL (IV) | 2 044.00 | 8 606.00 | | 2 044.00 |
EE Grand total (I to V) | 360 319.00 | 309 744.00 | | 360 319.00 |
EG Accrued income and payables due within one year | 2 044.00 | | | 2 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 11 300.00 | |
FZ Social Security Contributions | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 33 640.00 | |
GG - OPERATING RESULT (I - II) | | | -9 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 017.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 65 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 12 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 12 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 12 000.00 | | 1 500.00 |
HK Income tax | | 1 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 778.00 | 118 861.00 | | 90 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 640.00 | 59 579.00 | | 33 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 137.00 | 59 282.00 | | 57 137.00 |
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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 | 109 374.00 | | | 109 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 913.00 | |
I4 DECREASES Grand Total | | | 134 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 374.00 | | | 109 374.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 353.00 | 67 853.00 | 143 500.00 | 211 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044.00 | 2 044.00 | | 2 044.00 |
