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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 577 700.00 | | 577 700.00 | 577 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 577 700.00 | | 577 700.00 | 577 700.00 |
BZ Other receivables | 191 662.00 | | 191 662.00 | 191 662.00 |
CF Cash and cash equivalents | 940 764.00 | | 940 764.00 | 940 764.00 |
CJ TOTAL (II) | 1 132 426.00 | | 1 132 426.00 | 1 132 426.00 |
CO Grand total (0 to V) | 1 710 126.00 | | 1 710 126.00 | 1 710 126.00 |
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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 |
DH Retained earnings | 1 522 765.00 | 114 207.00 | | 1 522 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 735.00 | 1 408 557.00 | | 167 735.00 |
DL TOTAL (I) | 1 699 300.00 | 1 531 565.00 | | 1 699 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 32 551.00 | | 444.00 |
DX Trade payables and related accounts | 7 226.00 | 22 118.00 | | 7 226.00 |
DY Tax and social security liabilities | 3 155.00 | 36 144.00 | | 3 155.00 |
EC TOTAL (IV) | 10 826.00 | 92 308.00 | | 10 826.00 |
EE Grand total (I to V) | 1 710 126.00 | 1 623 873.00 | | 1 710 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | | | 1 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 2 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 838.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 59 263.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 67 514.00 | |
GG - OPERATING RESULT (I - II) | | | -64 611.00 | |
GL Other interest and similar income | | | 12 543.00 | |
GP Total financial income (V) | | | 10 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 400.00 | 1 347 696.00 | | 225 400.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 202 150.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 864.00 | 1 145 546.00 | | 221 864.00 |
HK Income tax | | 23 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 970.00 | 2 556 943.00 | | 238 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 236.00 | 1 148 385.00 | | 71 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 735.00 | 1 408 557.00 | | 167 735.00 |
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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 | 681 622.00 | | 94 158.00 | 681 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 080.00 | 577 700.00 | |
I4 DECREASES Grand Total | | 198 080.00 | 577 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 622.00 | | 94 158.00 | 681 622.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UL Receivables related to investments | 577 000.00 | | | 577 000.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 662.00 | 191 662.00 | 577 000.00 | 768 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826.00 | 10 826.00 | | 10 826.00 |
