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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BB Receivables related to investments | 234 137.00 | | 234 137.00 | 234 137.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 238 464.00 | 1 696.00 | 236 768.00 | 238 464.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 112 792.00 | | 112 792.00 | 112 792.00 |
CJ TOTAL (II) | 129 352.00 | | 129 352.00 | 129 352.00 |
CO Grand total (0 to V) | 367 815.00 | 1 696.00 | 366 120.00 | 367 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 5 443.00 | 5 443.00 | | 5 443.00 |
DG Other reserves | 27 137.00 | 24 235.00 | | 27 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 638.00 | 27 902.00 | | 50 638.00 |
DL TOTAL (I) | 333 318.00 | 307 680.00 | | 333 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 622.00 | | 2 475.00 |
DX Trade payables and related accounts | 3 194.00 | 3 214.00 | | 3 194.00 |
DY Tax and social security liabilities | 27 132.00 | 29 944.00 | | 27 132.00 |
EC TOTAL (IV) | 32 802.00 | 33 780.00 | | 32 802.00 |
EE Grand total (I to V) | 366 120.00 | 341 460.00 | | 366 120.00 |
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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 | | | 162 000.00 | |
FJ Net sales | | | 162 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 001.00 | |
FW Other purchases and external expenses | | | 23 658.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 78 136.00 | |
FZ Social Security Contributions | | | 40 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 727.00 | |
GG - OPERATING RESULT (I - II) | | | 15 274.00 | |
GP Total financial income (V) | | | 37 750.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 260.00 | 2 462.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 751.00 | 174 750.00 | | 199 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 113.00 | 146 848.00 | | 149 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 638.00 | 27 902.00 | | 50 638.00 |
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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 | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 132.00 | 27 132.00 | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 191.00 | 16 560.00 | 2 631.00 | 19 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 802.00 | 32 802.00 | | 32 802.00 |
