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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 370.00 | | 101 370.00 | 101 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 4 083.00 | | 4 083.00 | 4 083.00 |
CO Grand total (0 to V) | 105 453.00 | | 105 453.00 | 105 453.00 |
CU Other investments | 101 370.00 | | 101 370.00 | 101 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 30 331.00 | 19 708.00 | | 30 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 193.00 | 31 625.00 | | 32 193.00 |
DL TOTAL (I) | 79 294.00 | 68 100.00 | | 79 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 3 026.00 | 1 340.00 | | 3 026.00 |
EA Other liabilities | 20 809.00 | 36 736.00 | | 20 809.00 |
EC TOTAL (IV) | 26 159.00 | 39 200.00 | | 26 159.00 |
EE Grand total (I to V) | 105 453.00 | 107 301.00 | | 105 453.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 4 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 527.00 | |
GP Total financial income (V) | | | 45 527.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 8 483.00 | 7 277.00 | | 8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 527.00 | 42 739.00 | | 45 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 334.00 | 11 114.00 | | 13 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 193.00 | 31 625.00 | | 32 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721.00 | 2 721.00 | | 2 721.00 |
