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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 | 54 203.00 | 9 907.00 | 44 296.00 | 54 203.00 |
BB Receivables related to investments | 242 450.00 | | 242 450.00 | 242 450.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 296 765.00 | 9 907.00 | 286 858.00 | 296 765.00 |
BZ Other receivables | 26 063.00 | | 26 063.00 | 26 063.00 |
CF Cash and cash equivalents | 237 781.00 | | 237 781.00 | 237 781.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 264 242.00 | | 264 242.00 | 264 242.00 |
CO Grand total (0 to V) | 561 007.00 | 9 907.00 | 551 100.00 | 561 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 45 217.00 | 29 339.00 | | 45 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 026.00 | 145 878.00 | | 205 026.00 |
DL TOTAL (I) | 470 243.00 | 395 217.00 | | 470 243.00 |
DU Loans and Debts from Credit Institutions (3) | 38 072.00 | | | 38 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 7 922.00 | 7 031.00 | | 7 922.00 |
DY Tax and social security liabilities | 34 669.00 | 66 841.00 | | 34 669.00 |
EA Other liabilities | | 1 991.00 | | |
EC TOTAL (IV) | 80 857.00 | 76 057.00 | | 80 857.00 |
EE Grand total (I to V) | 551 100.00 | 471 275.00 | | 551 100.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 422 019.00 | |
FW Other purchases and external expenses | | | 21 087.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 243 365.00 | |
FZ Social Security Contributions | | | 119 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 406 241.00 | |
GG - OPERATING RESULT (I - II) | | | 15 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 800.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 197 868.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | -90.00 | | 1 991.00 |
HK Income tax | 10 357.00 | 9 273.00 | | 10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 878.00 | 557 223.00 | | 621 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 853.00 | 411 345.00 | | 416 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 026.00 | 145 878.00 | | 205 026.00 |
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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 | 237 563.00 | | 59 203.00 | 237 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 242 562.00 | |
I4 DECREASES Grand Total | | 1.00 | 296 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 563.00 | | 5 000.00 | 237 563.00 |
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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 | | 9 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 907.00 | | |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VG Loans with a maturity of up to one year at origin | 38 072.00 | 11 979.00 | 26 093.00 | 38 072.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 9 938.00 | | | 9 938.00 |
VP Miscellaneous | 26 063.00 | 26 063.00 | | 26 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 669.00 | 34 669.00 | | 34 669.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 461.00 | 26 461.00 | | 26 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 857.00 | 54 764.00 | 26 093.00 | 80 857.00 |
