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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 | 164 060.00 | | 164 060.00 | 164 060.00 |
BH Other financial assets | 40 884.00 | | 40 884.00 | 40 884.00 |
BJ TOTAL (I) | 207 993.00 | | 207 993.00 | 207 993.00 |
CF Cash and cash equivalents | 49 342.00 | | 49 342.00 | 49 342.00 |
CJ TOTAL (II) | 49 342.00 | | 49 342.00 | 49 342.00 |
CO Grand total (0 to V) | 257 335.00 | | 257 335.00 | 257 335.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DG Other reserves | 187 779.00 | 162 054.00 | | 187 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 940.00 | 25 725.00 | | 27 940.00 |
DL TOTAL (I) | 255 617.00 | 227 677.00 | | 255 617.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 98.00 | 6 525.00 | | 98.00 |
EC TOTAL (IV) | 1 718.00 | 8 145.00 | | 1 718.00 |
EE Grand total (I to V) | 257 335.00 | 235 821.00 | | 257 335.00 |
EG Accrued income and payables due within one year | 1 718.00 | 8 145.00 | | 1 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GK Income from other securities and fixed asset receivables | | | 40 772.00 | |
GP Total financial income (V) | | | 40 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 865.00 | 12 863.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 772.00 | 40 559.00 | | 40 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 833.00 | 14 834.00 | | 12 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 940.00 | 25 725.00 | | 27 940.00 |
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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 | 207 757.00 | | 40 884.00 | 207 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 993.00 | |
I4 DECREASES Grand Total | | | 207 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 757.00 | | 40 884.00 | 207 757.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 40 884.00 | 40 834.00 | | 40 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 884.00 | 40 884.00 | | 40 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718.00 | 1 718.00 | | 1 718.00 |
