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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 | 243 227.00 | 117 958.00 | 125 269.00 | 243 227.00 |
BJ TOTAL (I) | 243 227.00 | 117 958.00 | 125 269.00 | 243 227.00 |
BX Customers and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 72 016.00 | | 72 016.00 | 72 016.00 |
CJ TOTAL (II) | 89 198.00 | | 89 198.00 | 89 198.00 |
CO Grand total (0 to V) | 332 425.00 | 117 958.00 | 214 467.00 | 332 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 69 230.00 | 39 490.00 | | 69 230.00 |
DH Retained earnings | 66 174.00 | 66 174.00 | | 66 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | 29 740.00 | | 20 379.00 |
DL TOTAL (I) | 197 708.00 | 177 328.00 | | 197 708.00 |
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
DY Tax and social security liabilities | 11 161.00 | 10 175.00 | | 11 161.00 |
EB Prepaid income (2) | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 16 759.00 | 13 955.00 | | 16 759.00 |
EE Grand total (I to V) | 214 467.00 | 191 283.00 | | 214 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 100.00 | |
FW Other purchases and external expenses | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 6 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 508.00 | |
GG - OPERATING RESULT (I - II) | | | 23 591.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 100.00 | 77 341.00 | | 47 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 720.00 | 47 601.00 | | 26 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 379.00 | 29 740.00 | | 20 379.00 |
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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 | 243 227.00 | | | 243 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 227.00 | |
I4 DECREASES Grand Total | | | 243 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 227.00 | | | 243 227.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8L Deferred income | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 759.00 | 16 759.00 | | 16 759.00 |
