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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 | 1 024.00 | 670.00 | 354.00 | 1 024.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 24 379.00 | 670.00 | 23 709.00 | 24 379.00 |
BZ Other receivables | 29 777.00 | | 29 777.00 | 29 777.00 |
CF Cash and cash equivalents | 30 231.00 | | 30 231.00 | 30 231.00 |
CJ TOTAL (II) | 60 007.00 | | 60 007.00 | 60 007.00 |
CO Grand total (0 to V) | 84 386.00 | 670.00 | 83 716.00 | 84 386.00 |
CU Other investments | 23 355.00 | | 23 355.00 | 23 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 474.00 | 1 550.00 | | 14 474.00 |
DL TOTAL (I) | 41 024.00 | 26 550.00 | | 41 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 348.00 | 48 465.00 | | 28 348.00 |
DX Trade payables and related accounts | 161.00 | 840.00 | | 161.00 |
DY Tax and social security liabilities | 14 183.00 | 1 248.00 | | 14 183.00 |
EC TOTAL (IV) | 42 692.00 | 50 553.00 | | 42 692.00 |
EE Grand total (I to V) | 83 716.00 | 77 103.00 | | 83 716.00 |
EG Accrued income and payables due within one year | 42 692.00 | 50 553.00 | | 42 692.00 |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 502.00 | |
FW Other purchases and external expenses | | | 17 513.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 86 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 884.00 | |
GG - OPERATING RESULT (I - II) | | | -80 382.00 | |
GO Net income from sales of marketable securities | | | 108 900.00 | |
GP Total financial income (V) | | | 108 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 044.00 | -205.00 | | 14 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 402.00 | 29 001.00 | | 133 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 928.00 | 27 451.00 | | 118 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 474.00 | 1 550.00 | | 14 474.00 |
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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 | 24 379.00 | | | 24 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 355.00 | |
I4 DECREASES Grand Total | | | 24 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 355.00 | | | 23 355.00 |
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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 | 328.00 | 342.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 342.00 | | 328.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8E Income Taxes | 14 044.00 | 14 044.00 | | 14 044.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 29 182.00 | 29 182.00 | | 29 182.00 |
VI Group and Associates | 28 348.00 | 28 348.00 | | 28 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 777.00 | 29 777.00 | | 29 777.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 692.00 | 42 692.00 | | 42 692.00 |
