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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 015.00 | | 200 015.00 | 200 015.00 |
BX Customers and related accounts | 17 496.00 | | 17 496.00 | 17 496.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 127 389.00 | | 127 389.00 | 127 389.00 |
CJ TOTAL (II) | 194 619.00 | | 194 619.00 | 194 619.00 |
CO Grand total (0 to V) | 394 634.00 | | 394 634.00 | 394 634.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 233 692.00 | 177 080.00 | | 233 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 703.00 | 106 612.00 | | 105 703.00 |
DL TOTAL (I) | 341 595.00 | 285 892.00 | | 341 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 779.00 | 45 779.00 | | 45 779.00 |
DX Trade payables and related accounts | 2 124.00 | 2 076.00 | | 2 124.00 |
DY Tax and social security liabilities | 5 136.00 | 4 965.00 | | 5 136.00 |
EC TOTAL (IV) | 53 039.00 | 52 820.00 | | 53 039.00 |
EE Grand total (I to V) | 394 634.00 | 338 712.00 | | 394 634.00 |
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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 | | | 14 580.00 | |
FJ Net sales | | | 14 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 581.00 | |
FW Other purchases and external expenses | | | 6 765.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 100 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 2 220.00 | 2 049.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 917.00 | 114 873.00 | | 114 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 214.00 | 8 261.00 | | 9 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 703.00 | 106 612.00 | | 105 703.00 |
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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 | 200 015.00 | | | 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 200 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 496.00 | | | 17 496.00 |
VB VAT | 473.00 | | | 473.00 |
