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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
BJ TOTAL (I) | 3 604 733.00 | 7 056.00 | 3 597 676.00 | 3 604 733.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 19 845.00 | | 19 845.00 | 19 845.00 |
CF Cash and cash equivalents | 225 667.00 | | 225 667.00 | 225 667.00 |
CJ TOTAL (II) | 377 513.00 | | 377 513.00 | 377 513.00 |
CO Grand total (0 to V) | 3 982 246.00 | 7 056.00 | 3 975 190.00 | 3 982 246.00 |
CU Other investments | 3 597 676.00 | | 3 597 676.00 | 3 597 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 848.00 | | | 3 700 848.00 |
DD Legal reserve (1) | 174 849.00 | | | 174 849.00 |
DG Other reserves | 22 907.00 | | | 22 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 938.00 | | | 61 938.00 |
DL TOTAL (I) | 3 960 543.00 | | | 3 960 543.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 9 132.00 | | | 9 132.00 |
DY Tax and social security liabilities | 4 585.00 | | | 4 585.00 |
EC TOTAL (IV) | 14 646.00 | | | 14 646.00 |
EE Grand total (I to V) | 3 975 190.00 | | | 3 975 190.00 |
EG Accrued income and payables due within one year | 14 646.00 | | | 14 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 22 328.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 73 848.00 | |
FZ Social Security Contributions | | | 34 034.00 | |
GF Total Operating Expenses (II) | | | 140 932.00 | |
GG - OPERATING RESULT (I - II) | | | 79 068.00 | |
GI Supported loss or transferred profit (IV) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 034.00 | | | 34 034.00 |
HK Income tax | 17 093.00 | | | 17 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 062.00 | | | 158 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 938.00 | | | 61 938.00 |
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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 | 3 604 734.00 | | | 3 604 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597 677.00 | |
I4 DECREASES Grand Total | | | 3 604 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057.00 | | | 7 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 677.00 | | | 3 597 677.00 |
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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 | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 057.00 | | | 7 057.00 |
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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 | 19 846.00 | | | 19 846.00 |
