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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 | 1 939.00 | 904.00 | 1 035.00 | 1 939.00 |
BB Receivables related to investments | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 241 314.00 | 904.00 | 240 410.00 | 241 314.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 45 161.00 | | 45 161.00 | 45 161.00 |
CJ TOTAL (II) | 45 366.00 | | 45 366.00 | 45 366.00 |
CO Grand total (0 to V) | 286 680.00 | 904.00 | 285 776.00 | 286 680.00 |
CU Other investments | 171 375.00 | | 171 375.00 | 171 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 975.00 | 202 975.00 | | 202 975.00 |
DD Legal reserve (1) | 20 298.00 | 20 298.00 | | 20 298.00 |
DG Other reserves | 40 810.00 | 29 009.00 | | 40 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 764.00 | 11 801.00 | | 12 764.00 |
DL TOTAL (I) | 276 846.00 | 264 082.00 | | 276 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 5 055.00 | | 5 055.00 |
DX Trade payables and related accounts | 599.00 | 859.00 | | 599.00 |
DY Tax and social security liabilities | 3 276.00 | 900.00 | | 3 276.00 |
EC TOTAL (IV) | 8 930.00 | 6 815.00 | | 8 930.00 |
EE Grand total (I to V) | 285 776.00 | 270 897.00 | | 285 776.00 |
EG Accrued income and payables due within one year | 8 930.00 | 6 815.00 | | 8 930.00 |
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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 | 29 900.00 | | 29 900.00 | 29 900.00 |
FJ Net sales | 29 900.00 | | 29 900.00 | 29 900.00 |
FR Total operating income (I) | | | 29 900.00 | |
FW Other purchases and external expenses | | | 14 059.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 14 883.00 | |
GG - OPERATING RESULT (I - II) | | | 15 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 253.00 | 2 083.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 900.00 | 18 900.00 | | 29 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 136.00 | 7 099.00 | | 17 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 764.00 | 11 801.00 | | 12 764.00 |
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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 | 464.00 | 440.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 440.00 | | 464.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8E Income Taxes | 2 253.00 | 2 253.00 | | 2 253.00 |
UL Receivables related to investments | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 205.00 | 205.00 | 68 000.00 | 68 205.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 930.00 | 8 930.00 | | 8 930.00 |
