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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 | 6 760.00 | 2 959.00 | 3 800.00 | 6 760.00 |
BB Receivables related to investments | 60 269.00 | | 60 269.00 | 60 269.00 |
BJ TOTAL (I) | 82 528.00 | 2 959.00 | 79 569.00 | 82 528.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 74 307.00 | | 74 307.00 | 74 307.00 |
CJ TOTAL (II) | 110 106.00 | | 110 106.00 | 110 106.00 |
CO Grand total (0 to V) | 192 634.00 | 2 959.00 | 189 675.00 | 192 634.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 84 481.00 | 49 336.00 | | 84 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 646.00 | 35 145.00 | | 69 646.00 |
DL TOTAL (I) | 177 777.00 | 108 131.00 | | 177 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 49 520.00 | | 129.00 |
DX Trade payables and related accounts | 384.00 | 423.00 | | 384.00 |
DY Tax and social security liabilities | 11 385.00 | 9 644.00 | | 11 385.00 |
EC TOTAL (IV) | 11 898.00 | 59 587.00 | | 11 898.00 |
EE Grand total (I to V) | 189 675.00 | 167 718.00 | | 189 675.00 |
EG Accrued income and payables due within one year | 11 898.00 | 59 587.00 | | 11 898.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | 34 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 41 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 585.00 | 1 644.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 145.00 | 41 312.00 | | 79 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 499.00 | 6 167.00 | | 9 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 646.00 | 35 145.00 | | 69 646.00 |
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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 | 78 723.00 | | 5 117.00 | 78 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312.00 | 75 769.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 82 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | 2 660.00 | 4 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 624.00 | | 2 457.00 | 74 624.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
UL Receivables related to investments | 60 269.00 | 60 269.00 | | 60 269.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 999.00 | | | 999.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 067.00 | 96 067.00 | | 96 067.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 898.00 | 11 898.00 | | 11 898.00 |
