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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 | 7 370.00 | 811.00 | 6 559.00 | 7 370.00 |
BB Receivables related to investments | 398 010.00 | | 398 010.00 | 398 010.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 407 480.00 | 811.00 | 406 669.00 | 407 480.00 |
BX Customers and related accounts | 70 694.00 | | 70 694.00 | 70 694.00 |
BZ Other receivables | 106 042.00 | | 106 042.00 | 106 042.00 |
CF Cash and cash equivalents | 133 292.00 | | 133 292.00 | 133 292.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 310 834.00 | | 310 834.00 | 310 834.00 |
CO Grand total (0 to V) | 718 314.00 | 811.00 | 717 503.00 | 718 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 753.00 | 15 000.00 | | 16 753.00 |
DH Retained earnings | 193 429.00 | 190 126.00 | | 193 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 594.00 | 35 056.00 | | 138 594.00 |
DL TOTAL (I) | 648 775.00 | 540 181.00 | | 648 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 1 423.00 | | 1 423.00 |
DX Trade payables and related accounts | 32 771.00 | 24 993.00 | | 32 771.00 |
DY Tax and social security liabilities | 34 534.00 | 25 736.00 | | 34 534.00 |
EC TOTAL (IV) | 68 728.00 | 52 152.00 | | 68 728.00 |
EE Grand total (I to V) | 717 503.00 | 592 333.00 | | 717 503.00 |
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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 | | | 284 362.00 | |
FJ Net sales | | | 284 362.00 | |
FQ Other income | | | 19 578.00 | |
FR Total operating income (I) | | | 303 940.00 | |
FW Other purchases and external expenses | | | 137 812.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 66 951.00 | |
FZ Social Security Contributions | | | 49 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 544.00 | |
GG - OPERATING RESULT (I - II) | | | 47 396.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 802.00 | 6 101.00 | | 8 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 940.00 | 217 355.00 | | 403 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 346.00 | 182 299.00 | | 265 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 594.00 | 35 056.00 | | 138 594.00 |
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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 | 402 677.00 | | | 402 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 110.00 | |
I4 DECREASES Grand Total | | | 407 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667.00 | | | 4 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 010.00 | | | 398 010.00 |
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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 | 99.00 | 712.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 712.00 | | 99.00 |
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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 | 32 771.00 | 32 771.00 | | 32 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 70 694.00 | | | 70 694.00 |
VP Miscellaneous | 106 042.00 | | | 106 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 534.00 | 34 534.00 | | 34 534.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 642.00 | 177 542.00 | 2 100.00 | 179 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 728.00 | 68 728.00 | | 68 728.00 |
