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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 725.00 | 20 725.00 | | 20 725.00 |
BJ TOTAL (I) | 167 975.00 | 26 725.00 | 141 250.00 | 167 975.00 |
BZ Other receivables | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 122 072.00 | | 122 072.00 | 122 072.00 |
CJ TOTAL (II) | 147 311.00 | | 147 311.00 | 147 311.00 |
CO Grand total (0 to V) | 315 286.00 | 26 725.00 | 288 561.00 | 315 286.00 |
CU Other investments | 147 250.00 | 6 000.00 | 141 250.00 | 147 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 320.00 | | | 153 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 341.00 | | | 63 341.00 |
DL TOTAL (I) | 225 461.00 | | | 225 461.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | | | 4 719.00 |
DX Trade payables and related accounts | 7 326.00 | | | 7 326.00 |
DY Tax and social security liabilities | 46 668.00 | | | 46 668.00 |
EA Other liabilities | 4 278.00 | | | 4 278.00 |
EC TOTAL (IV) | 63 099.00 | | | 63 099.00 |
EE Grand total (I to V) | 288 561.00 | | | 288 561.00 |
EG Accrued income and payables due within one year | 63 099.00 | | | 63 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 165 585.00 | | 165 585.00 | 165 585.00 |
FJ Net sales | 165 585.00 | | 165 585.00 | 165 585.00 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 166 013.00 | |
FW Other purchases and external expenses | | | 5 142.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 95 029.00 | |
FZ Social Security Contributions | | | 49 696.00 | |
GF Total Operating Expenses (II) | | | 151 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 402.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 51 611.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 625.00 | | | 217 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 284.00 | | | 154 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 341.00 | | | 63 341.00 |
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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 | 167 975.00 | | | 167 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 975.00 | |
I4 DECREASES Grand Total | | | 167 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 975.00 | | | 167 975.00 |
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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
UL Receivables related to investments | 20 725.00 | | 20 725.00 | 20 725.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 11 893.00 | | | 11 893.00 |
VP Miscellaneous | 25 239.00 | 25 239.00 | | 25 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 669.00 | 46 669.00 | | 46 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 964.00 | 25 239.00 | 20 725.00 | 45 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 100.00 | 63 100.00 | | 63 100.00 |
