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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 | 65 786.00 | 39 934.00 | 25 851.00 | 65 786.00 |
BB Receivables related to investments | 164 300.00 | | 164 300.00 | 164 300.00 |
BH Other financial assets | 23 746.00 | | 23 746.00 | 23 746.00 |
BJ TOTAL (I) | 253 902.00 | 39 934.00 | 213 967.00 | 253 902.00 |
BX Customers and related accounts | 10 830.00 | | 10 830.00 | 10 830.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 210 930.00 | | 210 930.00 | 210 930.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 230 157.00 | | 230 157.00 | 230 157.00 |
CO Grand total (0 to V) | 484 059.00 | 39 934.00 | 444 124.00 | 484 059.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 291 721.00 | | | 291 721.00 |
DH Retained earnings | 57 943.00 | | | 57 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | | | 9 764.00 |
DL TOTAL (I) | 364 929.00 | | | 364 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 096.00 | | | 36 096.00 |
DX Trade payables and related accounts | 1 578.00 | | | 1 578.00 |
DY Tax and social security liabilities | 41 520.00 | | | 41 520.00 |
EC TOTAL (IV) | 79 194.00 | | | 79 194.00 |
EE Grand total (I to V) | 444 124.00 | | | 444 124.00 |
EG Accrued income and payables due within one year | 79 194.00 | | | 79 194.00 |
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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 | 16 693.00 | 45 174.00 | 61 867.00 | 16 693.00 |
FG Production sold - services | 30 038.00 | | 30 038.00 | 30 038.00 |
FJ Net sales | 46 731.00 | 45 174.00 | 91 905.00 | 46 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 92 655.00 | |
FS Purchases of goods (including customs duties) | | | 17 152.00 | |
FW Other purchases and external expenses | | | 19 101.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 15 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 84 809.00 | |
GG - OPERATING RESULT (I - II) | | | 7 845.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 15 430.00 | | | 15 430.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 297.00 | | | 96 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 532.00 | | | 86 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | | | 9 764.00 |
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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 | 300 576.00 | | 2 327.00 | 300 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 002.00 | 188 116.00 | |
I4 DECREASES Grand Total | | 49 002.00 | 253 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 458.00 | | 2 327.00 | 63 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 118.00 | | | 237 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 775.00 | 5 159.00 | | 34 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 775.00 | 5 159.00 | | 34 775.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 097.00 | 36 097.00 | | 36 097.00 |
UL Receivables related to investments | 164 300.00 | | | 164 300.00 |
UT Other financial assets | 23 746.00 | | | 23 746.00 |
UX Other trade receivables | 10 830.00 | | | 10 830.00 |
VP Miscellaneous | 7 996.00 | | | 7 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 520.00 | 41 520.00 | | 41 520.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 273.00 | 19 227.00 | 188 046.00 | 207 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 195.00 | 79 195.00 | | 79 195.00 |
