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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 | 3 919.00 | 1 565.00 | 2 353.00 | 3 919.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 138 919.00 | 1 565.00 | 137 353.00 | 138 919.00 |
BX Customers and related accounts | 47 200.00 | | 47 200.00 | 47 200.00 |
BZ Other receivables | 41 684.00 | 12 708.00 | 28 975.00 | 41 684.00 |
CF Cash and cash equivalents | 143 321.00 | | 143 321.00 | 143 321.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 232 564.00 | 12 708.00 | 219 855.00 | 232 564.00 |
CO Grand total (0 to V) | 371 483.00 | 14 274.00 | 357 209.00 | 371 483.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | 35 300.00 | | 35 300.00 |
DD Legal reserve (1) | 3 530.00 | 3 530.00 | | 3 530.00 |
DG Other reserves | 113 205.00 | 73 091.00 | | 113 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 080.00 | 140 118.00 | | 131 080.00 |
DL TOTAL (I) | 283 115.00 | 252 039.00 | | 283 115.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 33.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 28 311.00 | 17 189.00 | | 28 311.00 |
DY Tax and social security liabilities | 30 239.00 | 60 082.00 | | 30 239.00 |
EA Other liabilities | 15 454.00 | 2 131.00 | | 15 454.00 |
EC TOTAL (IV) | 74 094.00 | 79 478.00 | | 74 094.00 |
EE Grand total (I to V) | 357 209.00 | 331 518.00 | | 357 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 472 000.00 | |
FJ Net sales | | | 472 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 472 004.00 | |
FW Other purchases and external expenses | | | 179 352.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 70 938.00 | |
FZ Social Security Contributions | | | 25 130.00 | |
GB Operating Expenses - Provisions | | | 13 593.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 290 523.00 | |
GG - OPERATING RESULT (I - II) | | | 181 481.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 401.00 | 57 012.00 | | 50 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 004.00 | 503 499.00 | | 472 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 924.00 | 363 381.00 | | 340 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 080.00 | 140 118.00 | | 131 080.00 |
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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 | 136 828.00 | | | 136 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 138 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828.00 | | | 1 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 681.00 | 885.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 885.00 | | 681.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
